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
$5.1B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Sells

1 +$17.5M
2 +$12M
3 +$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
Apple
AAPL
+$7.43M

Sector Composition

1 Technology 15.02%
2 Financials 8.62%
3 Consumer Discretionary 4.87%
4 Healthcare 4.58%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$81.2B
$8.04M 0.16%
31,275
-458
PFE icon
102
Pfizer
PFE
$152B
$7.83M 0.15%
314,488
-85,365
GD icon
103
General Dynamics
GD
$86.9B
$7.78M 0.15%
23,110
-707
BA icon
104
Boeing
BA
$182B
$7.73M 0.15%
35,611
-1,392
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$179B
$7.72M 0.15%
86,246
+6,715
VV icon
106
Vanguard Large-Cap ETF
VV
$49.9B
$7.53M 0.15%
23,905
-700
CP icon
107
Canadian Pacific Kansas City
CP
$73.8B
$7.38M 0.14%
100,163
-252
MCK icon
108
McKesson
MCK
$102B
$7.02M 0.14%
8,554
-174
IBM icon
109
IBM
IBM
$236B
$6.97M 0.14%
23,536
-921
SO icon
110
Southern Company
SO
$104B
$6.95M 0.14%
79,701
-1,537
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$6.81M 0.13%
133,743
-390
TJX icon
112
TJX Companies
TJX
$175B
$6.75M 0.13%
43,944
-1,729
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$6.7M 0.13%
292,852
-33,681
CRM icon
114
Salesforce
CRM
$155B
$6.48M 0.13%
24,460
-1,550
FANG icon
115
Diamondback Energy
FANG
$54.5B
$6.25M 0.12%
41,546
-2,037
VZ icon
116
Verizon
VZ
$192B
$6.24M 0.12%
153,308
-10,572
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$6.23M 0.12%
65,551
-792
MO icon
118
Altria Group
MO
$109B
$6.22M 0.12%
107,932
-1,999
FBCG icon
119
Fidelity Blue Chip Growth ETF
FBCG
$6.05B
$6.18M 0.12%
112,669
-200
LMT icon
120
Lockheed Martin
LMT
$128B
$6.17M 0.12%
12,752
-351
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$6.12M 0.12%
273,809
-24,079
LOW icon
122
Lowe's Companies
LOW
$137B
$6.06M 0.12%
25,146
-265
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.52B
$5.97M 0.12%
284,412
+28,916
QCOM icon
124
Qualcomm
QCOM
$145B
$5.95M 0.12%
34,759
-712
SYK icon
125
Stryker
SYK
$126B
$5.91M 0.12%
16,812
-493