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
EVLN icon
151
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$4.85M 0.1%
100,578
+11,073
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.83M 0.1%
43,407
-765
AMAT icon
153
Applied Materials
AMAT
$315B
$4.82M 0.1%
14,112
-191
T icon
154
AT&T
T
$185B
$4.79M 0.09%
165,090
-14,374
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$4.67M 0.09%
45,225
-6,298
KMB icon
156
Kimberly-Clark
KMB
$32.8B
$4.66M 0.09%
48,256
+2,683
NFLX icon
157
Netflix
NFLX
$411B
$4.61M 0.09%
47,962
+3,467
FLCB icon
158
Franklin US Core Bond ETF
FLCB
$2.93B
$4.59M 0.09%
213,606
-8,948
PSX icon
159
Phillips 66
PSX
$62.7B
$4.56M 0.09%
25,043
-852
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.56M 0.09%
45,944
+10,031
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$4.55M 0.09%
89,942
-6,134
VGT icon
162
Vanguard Information Technology ETF
VGT
$121B
$4.54M 0.09%
6,507
-9
MS icon
163
Morgan Stanley
MS
$298B
$4.49M 0.09%
27,308
-348
LRCX icon
164
Lam Research
LRCX
$334B
$4.42M 0.09%
20,690
-1,200
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.35M 0.09%
46,263
+3,748
CMI icon
166
Cummins
CMI
$86.7B
$4.34M 0.09%
8,075
-76
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.3B
$4.29M 0.08%
48,326
+8,531
CEG icon
168
Constellation Energy
CEG
$107B
$4.27M 0.08%
15,284
+743
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.27M 0.08%
23,149
+14
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$4.26M 0.08%
92,762
+2,022
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$4.26M 0.08%
189,712
-63,035
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$4.2M 0.08%
164,903
-6,063
SBUX icon
173
Starbucks
SBUX
$114B
$4.17M 0.08%
46,530
+179
IBMQ icon
174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$4.12M 0.08%
161,574
-5,715
LIN icon
175
Linde
LIN
$228B
$4.12M 0.08%
8,318
-819
5 6
7
8 9