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
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$112B
$5.08M 0.11%
112,648
-9,285
CEG icon
152
Constellation Energy
CEG
$111B
$5.01M 0.1%
15,232
-10
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.97M 0.1%
97,975
-4,172
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$4.65B
$4.91M 0.1%
165,844
+21,570
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$4.88M 0.1%
119,839
+15,522
MS icon
156
Morgan Stanley
MS
$299B
$4.86M 0.1%
30,577
-484
NOC icon
157
Northrop Grumman
NOC
$95.2B
$4.86M 0.1%
7,974
-35
GEV icon
158
GE Vernova
GEV
$185B
$4.75M 0.1%
7,717
-441
LIN icon
159
Linde
LIN
$205B
$4.67M 0.1%
9,842
+127
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.4M 0.09%
137,907
+136,600
EVLN icon
161
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$4.37M 0.09%
88,059
+19,104
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.3M 0.09%
98,660
-8,804
BLK icon
163
Blackrock
BLK
$180B
$4.27M 0.09%
3,665
-5
IBMO icon
164
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$4.24M 0.09%
165,348
-7,327
CMCSA icon
165
Comcast
CMCSA
$101B
$4.24M 0.09%
134,836
-6,534
FLCB icon
166
Franklin US Core Bond ETF
FLCB
$2.79B
$4.11M 0.09%
189,203
+24,580
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.11M 0.09%
19,676
+4,945
SBUX icon
168
Starbucks
SBUX
$106B
$4.09M 0.09%
48,352
-1,272
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.09M 0.09%
23,415
+7,270
PANW icon
170
Palo Alto Networks
PANW
$131B
$4.03M 0.08%
19,783
-711
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26.5B
$4.02M 0.08%
24,442
+400
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$37.1B
$3.99M 0.08%
58,678
+56,309
ZTS icon
173
Zoetis
ZTS
$54.9B
$3.98M 0.08%
27,191
-607
TSLA icon
174
Tesla
TSLA
$1.46T
$3.96M 0.08%
8,902
+333
AXON icon
175
Axon Enterprise
AXON
$50.5B
$3.96M 0.08%
5,515
5 6
7
8 9