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 Buys

1
+$173M
2
+$8.6M
3
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

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
DE icon
126
Deere & Co
DE
$159B
$5.87M 0.12%
12,608
-605
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.86M 0.11%
9,710
-62
MMM icon
128
3M
MMM
$77.4B
$5.78M 0.11%
36,072
-899
BMY icon
129
Bristol-Myers Squibb
BMY
$120B
$5.73M 0.11%
106,240
-6,408
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.7M 0.11%
86,345
+2,604
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.68M 0.11%
20,356
-584
IBTH icon
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$5.68M 0.11%
252,747
-76,055
TT icon
133
Trane Technologies
TT
$106B
$5.64M 0.11%
14,495
+1
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$5.62M 0.11%
256,067
-35,206
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$101B
$5.6M 0.11%
38,907
-3,405
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$5.58M 0.11%
101,839
-718
IBTK icon
137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$5.54M 0.11%
279,153
+15,048
COP icon
138
ConocoPhillips
COP
$149B
$5.52M 0.11%
58,980
-4,500
WM icon
139
Waste Management
WM
$90B
$5.46M 0.11%
24,834
-1,143
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
$5.44M 0.11%
130,624
+10,785
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$5.51B
$5.42M 0.11%
183,577
+17,733
SLV icon
142
iShares Silver Trust
SLV
$39.8B
$5.39M 0.11%
83,688
-2,113
DUK icon
143
Duke Energy
DUK
$97.8B
$5.34M 0.1%
45,541
-1,869
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$5.28M 0.1%
51,523
-3,771
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$5.18M 0.1%
17,152
-157
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5.16M 0.1%
67,023
+19,325
CEG icon
147
Constellation Energy
CEG
$104B
$5.14M 0.1%
14,541
-691
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$5.12M 0.1%
199,547
+34,199
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$5.03M 0.1%
44,172
-2,270
VGT icon
150
Vanguard Information Technology ETF
VGT
$15.5B
$4.91M 0.1%
6,516
-410
4 5
6
7 8