CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.7M
3
+$7.64M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$6.85M
4
IAU icon
iShares Gold Trust
IAU
+$6.37M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.42M

Sector Composition

1 Technology 15.77%
2 Financials 5.99%
3 Consumer Discretionary 5.84%
4 Healthcare 4.95%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$147B
$10M 0.23%
56,817
+2,802
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10M 0.23%
99,500
+7,451
ADP icon
78
Automatic Data Processing
ADP
$103B
$9.83M 0.23%
31,859
-319
NEE icon
79
NextEra Energy
NEE
$175B
$9.66M 0.22%
139,165
-16,035
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$9.45M 0.22%
114,020
+8,867
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.33M 0.22%
164,184
+2,896
VV icon
82
Vanguard Large-Cap ETF
VV
$46.5B
$9.25M 0.21%
32,426
+8
KLAC icon
83
KLA
KLAC
$157B
$9.04M 0.21%
10,096
-4
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$9.02M 0.21%
66,807
+3,635
IBTF icon
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.01M 0.21%
385,860
-293,199
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$8.98M 0.21%
22,151
-1,823
MRK icon
87
Merck
MRK
$214B
$8.93M 0.21%
112,840
-4,394
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$8.74M 0.2%
343,754
+9,491
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$8.48M 0.2%
334,677
+68,503
AXP icon
90
American Express
AXP
$254B
$8.29M 0.19%
26,000
-908
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.2M 0.19%
75,058
-1,672
BA icon
92
Boeing
BA
$148B
$8.05M 0.19%
38,399
+792
CP icon
93
Canadian Pacific Kansas City
CP
$63.9B
$8.02M 0.19%
101,210
-1,736
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$7.91M 0.18%
18,640
-109
CSCO icon
95
Cisco
CSCO
$280B
$7.9M 0.18%
113,796
+2,026
CRM icon
96
Salesforce
CRM
$228B
$7.69M 0.18%
28,190
+938
SO icon
97
Southern Company
SO
$101B
$7.52M 0.17%
81,871
-1,038
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.31M 0.17%
324,827
+15,955
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$8.92B
$7.27M 0.17%
593,635
-25,594
IBM icon
100
IBM
IBM
$286B
$7.26M 0.17%
24,627
+239
2 3
4
5 6