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
MS icon
151
Morgan Stanley
MS
$299B
$4.91M 0.1%
27,656
-2,921
AJG icon
152
Arthur J. Gallagher & Co
AJG
$57.7B
$4.9M 0.1%
18,932
-977
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$4.86M 0.1%
96,076
-1,899
GEV icon
154
GE Vernova
GEV
$303B
$4.83M 0.09%
7,394
-323
ETN icon
155
Eaton
ETN
$161B
$4.82M 0.09%
15,118
-198
FLCB icon
156
Franklin US Core Bond ETF
FLCB
$2.93B
$4.81M 0.09%
222,554
+33,351
KMB icon
157
Kimberly-Clark
KMB
$32.1B
$4.6M 0.09%
45,573
-1,078
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.57M 0.09%
67,955
+22,397
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$4.51M 0.09%
138,213
+306
NOC icon
160
Northrop Grumman
NOC
$83.7B
$4.51M 0.09%
7,907
-67
T icon
161
AT&T
T
$181B
$4.46M 0.09%
179,464
-12,145
EVLN icon
162
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$4.43M 0.09%
89,505
+1,446
IBMP icon
163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$4.34M 0.09%
170,966
+15,716
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$4.28M 0.08%
167,289
+15,904
TSCO icon
165
Tractor Supply
TSCO
$20.5B
$4.27M 0.08%
85,317
-8,007
MPC icon
166
Marathon Petroleum
MPC
$64.9B
$4.21M 0.08%
25,884
-563
NFLX icon
167
Netflix
NFLX
$393B
$4.17M 0.08%
44,495
-455
CMI icon
168
Cummins
CMI
$88.3B
$4.16M 0.08%
8,151
-161
WTPI
169
WisdomTree Equity Premium Income Fund
WTPI
$459M
$4.14M 0.08%
125,285
+9,301
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.13M 0.08%
70,259
+6,331
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$4.1M 0.08%
23,135
-280
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.09M 0.08%
42,515
+2,954
ASML icon
173
ASML
ASML
$556B
$4.09M 0.08%
3,823
+30
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$39.3B
$4.09M 0.08%
58,848
+170
CMCSA icon
175
Comcast
CMCSA
$106B
$4.08M 0.08%
136,594
+1,758
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