CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$15.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.83%
Holding
1,434
New
57
Increased
258
Reduced
488
Closed
63

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$14M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.07M
3
AAPL icon
Apple
AAPL
$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.87M

Sector Composition

1 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$10.1M 0.25%
55,762
-146
-0.3% -$26.4K
EMR icon
77
Emerson Electric
EMR
$72.9B
$9.92M 0.25%
87,452
-877
-1% -$99.5K
BAC icon
78
Bank of America
BAC
$371B
$9.89M 0.25%
260,837
-12,601
-5% -$478K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$7.69B
$9.65M 0.24%
1,163,792
-87,262
-7% -$723K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$9.47M 0.24%
397,030
+12,312
+3% +$294K
IBTF icon
81
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$9.24M 0.23%
397,786
-9,707
-2% -$225K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$9.07M 0.23%
167,263
-11,495
-6% -$623K
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.18B
$9M 0.22%
289,437
-3,451
-1% -$107K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$8.99M 0.22%
219,577
-2,386
-1% -$97.7K
FANG icon
85
Diamondback Energy
FANG
$41.2B
$8.92M 0.22%
44,991
+256
+0.6% +$50.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.88M 0.22%
14
– –
ADP icon
87
Automatic Data Processing
ADP
$121B
$8.85M 0.22%
35,433
-250
-0.7% -$62.4K
INTC icon
88
Intel
INTC
$105B
$8.75M 0.22%
198,127
-6,244
-3% -$276K
LMT icon
89
Lockheed Martin
LMT
$105B
$8.69M 0.22%
19,113
-535
-3% -$243K
AXP icon
90
American Express
AXP
$225B
$8.52M 0.21%
37,426
-2,917
-7% -$664K
CI icon
91
Cigna
CI
$80.2B
$8.43M 0.21%
23,214
-4
-0% -$1.45K
QCOM icon
92
Qualcomm
QCOM
$170B
$8.12M 0.2%
47,938
-1,478
-3% -$250K
MPC icon
93
Marathon Petroleum
MPC
$54.4B
$8.11M 0.2%
40,260
-1,173
-3% -$236K
ADBE icon
94
Adobe
ADBE
$148B
$8.06M 0.2%
15,965
+264
+2% +$133K
VZ icon
95
Verizon
VZ
$184B
$7.8M 0.19%
185,863
-22,108
-11% -$928K
LOW icon
96
Lowe's Companies
LOW
$146B
$7.64M 0.19%
30,007
+14
+0% +$3.57K
TSCO icon
97
Tractor Supply
TSCO
$31.9B
$7.63M 0.19%
29,135
+13
+0% +$3.4K
GD icon
98
General Dynamics
GD
$86.8B
$7.6M 0.19%
26,886
-328
-1% -$92.7K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.59M 0.19%
65,867
+420
+0.6% +$48.4K
CRM icon
100
Salesforce
CRM
$245B
$7.52M 0.19%
24,973
+220
+0.9% +$66.3K
2 3
4
5 6