CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$7.93M 0.16%
98,406
+31,383
CP icon
102
Canadian Pacific Kansas City
CP
$73.1B
$7.88M 0.16%
100,115
-48
SO icon
103
Southern Company
SO
$107B
$7.79M 0.15%
80,755
+1,054
GD icon
104
General Dynamics
GD
$91.1B
$7.71M 0.15%
22,475
-635
AXP icon
105
American Express
AXP
$227B
$7.69M 0.15%
25,434
+93
LMT icon
106
Lockheed Martin
LMT
$136B
$7.59M 0.15%
12,553
-199
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$7.56M 0.15%
17,725
-797
VZ icon
108
Verizon
VZ
$195B
$7.53M 0.15%
149,988
-3,320
MCK icon
109
McKesson
MCK
$106B
$7.46M 0.15%
8,617
+63
COP icon
110
ConocoPhillips
COP
$141B
$7.4M 0.15%
56,071
-2,909
TJX icon
111
TJX Companies
TJX
$178B
$7.22M 0.14%
45,226
+1,282
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$7.17M 0.14%
140,579
+6,836
BA icon
113
Boeing
BA
$176B
$7.13M 0.14%
35,807
+196
MO icon
114
Altria Group
MO
$107B
$7.07M 0.14%
107,117
-815
DE icon
115
Deere & Co
DE
$159B
$6.98M 0.14%
12,394
-214
GEV icon
116
GE Vernova
GEV
$270B
$6.62M 0.13%
7,584
+190
VV icon
117
Vanguard Large-Cap ETF
VV
$49.8B
$6.53M 0.13%
21,856
-2,049
BMY icon
118
Bristol-Myers Squibb
BMY
$123B
$6.38M 0.13%
105,155
-1,085
ADP icon
119
Automatic Data Processing
ADP
$80.7B
$6.37M 0.13%
31,356
+81
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$6.34M 0.12%
284,536
+10,727
ORCL icon
121
Oracle
ORCL
$503B
$6.28M 0.12%
42,710
-1,374
MPC icon
122
Marathon Petroleum
MPC
$62.9B
$6.27M 0.12%
25,665
-219
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$6.13M 0.12%
141,925
+11,301
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$6.13M 0.12%
267,533
-25,319
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.39B
$6.1M 0.12%
298,787
+14,375
3 4
5
6 7