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
GE icon
101
GE Aerospace
GE
$324B
$7.25M 0.17%
28,152
+3,921
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$7.13M 0.16%
305,786
+8,225
AMD icon
103
Advanced Micro Devices
AMD
$380B
$7.12M 0.16%
50,198
-245
DE icon
104
Deere & Co
DE
$126B
$7.02M 0.16%
13,802
-669
GD icon
105
General Dynamics
GD
$93.6B
$6.96M 0.16%
23,849
-566
VZ icon
106
Verizon
VZ
$169B
$6.93M 0.16%
160,092
+2,038
SYK icon
107
Stryker
SYK
$136B
$6.85M 0.16%
17,306
+854
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.81M 0.16%
297,191
+21,796
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.2B
$6.73M 0.16%
21,011
+50
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$6.54M 0.15%
292,634
+15,628
MCK icon
111
McKesson
MCK
$105B
$6.51M 0.15%
8,879
-17
LMT icon
112
Lockheed Martin
LMT
$106B
$6.49M 0.15%
14,003
-336
MO icon
113
Altria Group
MO
$97.4B
$6.46M 0.15%
110,168
-1,694
TT icon
114
Trane Technologies
TT
$96.3B
$6.37M 0.15%
14,574
+9
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$6.27M 0.14%
286,001
+24,253
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$6.26M 0.14%
156,328
+42,897
COP icon
117
ConocoPhillips
COP
$107B
$6.17M 0.14%
68,783
-3,926
FANG icon
118
Diamondback Energy
FANG
$41.2B
$6.12M 0.14%
44,546
+1,035
WM icon
119
Waste Management
WM
$81.3B
$6.03M 0.14%
26,351
-93
KMB icon
120
Kimberly-Clark
KMB
$34.5B
$6.02M 0.14%
46,715
-1,115
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$5.97M 0.14%
271,492
+35,490
QCOM icon
122
Qualcomm
QCOM
$183B
$5.77M 0.13%
36,261
-261
AVDE icon
123
Avantis International Equity ETF
AVDE
$9.6B
$5.69M 0.13%
76,899
+20,527
DUK icon
124
Duke Energy
DUK
$96.2B
$5.67M 0.13%
48,050
-659
NFLX icon
125
Netflix
NFLX
$468B
$5.66M 0.13%
4,229
+421
3 4
5
6 7