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
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$98B
$7.7M 0.16%
81,238
-633
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$7.68M 0.16%
327,308
+21,522
VV icon
103
Vanguard Large-Cap ETF
VV
$47.3B
$7.57M 0.16%
24,605
-7,821
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$7.49M 0.16%
326,533
+29,342
CP icon
105
Canadian Pacific Kansas City
CP
$64.8B
$7.48M 0.16%
100,415
-795
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$7.4M 0.15%
328,802
+3,975
MO icon
107
Altria Group
MO
$98.7B
$7.26M 0.15%
109,931
-237
VZ icon
108
Verizon
VZ
$171B
$7.2M 0.15%
163,880
+3,788
HGER icon
109
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$7.03M 0.15%
+272,556
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.94M 0.15%
79,531
+12,711
IBM icon
111
IBM
IBM
$282B
$6.9M 0.14%
24,457
-170
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$6.85M 0.14%
134,133
+25,859
AVDE icon
113
Avantis International Equity ETF
AVDE
$10.9B
$6.78M 0.14%
85,891
+8,992
MCK icon
114
McKesson
MCK
$102B
$6.74M 0.14%
8,728
-151
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$6.67M 0.14%
297,888
+5,254
TJX icon
116
TJX Companies
TJX
$167B
$6.6M 0.14%
45,673
-68
LMT icon
117
Lockheed Martin
LMT
$102B
$6.54M 0.14%
13,103
-900
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$6.49M 0.14%
293,172
+21,680
SYK icon
119
Stryker
SYK
$140B
$6.4M 0.13%
17,305
-1
IBTJ icon
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$6.39M 0.13%
291,273
+5,272
LOW icon
121
Lowe's Companies
LOW
$136B
$6.39M 0.13%
25,411
+280
FANG icon
122
Diamondback Energy
FANG
$44.7B
$6.24M 0.13%
43,583
-963
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.17M 0.13%
66,343
+18,223
AJG icon
124
Arthur J. Gallagher & Co
AJG
$62.7B
$6.17M 0.13%
19,909
-1,102
CRM icon
125
Salesforce
CRM
$223B
$6.16M 0.13%
26,010
-2,180
3 4
5
6 7