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
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$587M
$3.96M 0.08%
155,250
-247
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$3.88M 0.08%
151,385
+255
WTPI
178
WisdomTree Equity Premium Income Fund
WTPI
$338M
$3.86M 0.08%
115,984
+11,045
NSC icon
179
Norfolk Southern
NSC
$65.4B
$3.83M 0.08%
12,753
-224
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$3.77M 0.08%
39,561
+2,730
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.76M 0.08%
63,928
+16,328
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$3.74M 0.08%
82,628
-4,500
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$3.71M 0.08%
74,213
-1,010
MDLZ icon
184
Mondelez International
MDLZ
$71.1B
$3.71M 0.08%
59,334
-1,345
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.7M 0.08%
26,436
-12,170
ASML icon
186
ASML
ASML
$411B
$3.67M 0.08%
3,793
-331
PSX icon
187
Phillips 66
PSX
$51.9B
$3.65M 0.08%
26,850
+19
SLV icon
188
iShares Silver Trust
SLV
$34.7B
$3.64M 0.08%
85,801
-1,247
VLO icon
189
Valero Energy
VLO
$49.4B
$3.6M 0.08%
21,159
-280
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.58M 0.07%
47,698
+21,682
SPGI icon
191
S&P Global
SPGI
$155B
$3.55M 0.07%
7,296
-169
CMI icon
192
Cummins
CMI
$70B
$3.51M 0.07%
8,312
-97
OSCV icon
193
Opus Small Cap Value ETF
OSCV
$654M
$3.42M 0.07%
89,548
-16,327
INTU icon
194
Intuit
INTU
$187B
$3.41M 0.07%
5,000
-31
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$33.5B
$3.4M 0.07%
37,174
+13,403
LNG icon
196
Cheniere Energy
LNG
$40.7B
$3.4M 0.07%
14,451
+656
IBMR icon
197
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$3.3M 0.07%
129,364
+5,103
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$114B
$3.29M 0.07%
8,393
-623
CRWD icon
199
CrowdStrike
CRWD
$122B
$3.26M 0.07%
6,657
-114
CI icon
200
Cigna
CI
$72.6B
$3.26M 0.07%
11,307
-469
6 7
8
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