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
DUK icon
126
Duke Energy
DUK
$99.6B
$6.06M 0.12%
46,284
+743
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.99M 0.12%
9,707
-3
TT icon
128
Trane Technologies
TT
$105B
$5.98M 0.12%
14,341
-154
WM icon
129
Waste Management
WM
$90.2B
$5.86M 0.12%
25,501
+667
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$5.79M 0.11%
60,515
-5,036
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.76M 0.11%
85,298
-1,047
IBTJ icon
132
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$5.73M 0.11%
262,196
+6,129
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.69M 0.11%
97,232
+26,973
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$6B
$5.63M 0.11%
112,371
-298
SYK icon
135
Stryker
SYK
$131B
$5.57M 0.11%
16,960
+148
NOC icon
136
Northrop Grumman
NOC
$94.5B
$5.49M 0.11%
8,042
+135
IBM icon
137
IBM
IBM
$238B
$5.4M 0.11%
22,280
-1,256
ETN icon
138
Eaton
ETN
$158B
$5.39M 0.11%
15,058
-60
IBMO icon
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$5.28M 0.1%
206,146
+6,599
MMM icon
140
3M
MMM
$80.7B
$5.26M 0.1%
36,225
+153
LOW icon
141
Lowe's Companies
LOW
$141B
$5.25M 0.1%
22,201
-2,945
VLO icon
142
Valero Energy
VLO
$66.9B
$5.21M 0.1%
21,070
+166
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.17M 0.1%
17,104
-48
SLV icon
144
iShares Silver Trust
SLV
$41.7B
$5.16M 0.1%
75,668
-8,020
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.13M 0.1%
38,596
-311
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.1M 0.1%
19,827
-529
ASML icon
147
ASML
ASML
$563B
$5.06M 0.1%
3,830
+7
IBTK icon
148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$5.04M 0.1%
255,658
-23,495
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.99M 0.1%
71,486
+3,531
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.96M 0.1%
100,508
-1,331
4 5
6
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