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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$39.3B
$4.12M 0.08%
58,678
-170
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.02M 0.08%
138,007
-206
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$3.98M 0.08%
190,340
+69,324
CRM icon
179
Salesforce
CRM
$168B
$3.98M 0.08%
21,321
-3,139
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$453M
$3.97M 0.08%
124,544
-741
QCOM icon
181
Qualcomm
QCOM
$145B
$3.94M 0.08%
30,632
-4,127
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.89M 0.08%
17,928
-50
CMCSA icon
183
Comcast
CMCSA
$107B
$3.85M 0.08%
134,224
-2,370
TSCO icon
184
Tractor Supply
TSCO
$23.7B
$3.85M 0.08%
85,022
-295
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.76M 0.07%
75,452
+923
AJG icon
186
Arthur J. Gallagher & Co
AJG
$56.9B
$3.73M 0.07%
17,201
-1,731
IBMS
187
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$3.72M 0.07%
143,914
+11,166
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$3.57M 0.07%
75,028
-3,731
NSC icon
189
Norfolk Southern
NSC
$67.9B
$3.56M 0.07%
12,416
-126
IBMR icon
190
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$3.54M 0.07%
139,794
-4,491
IBTL icon
191
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$3.54M 0.07%
173,481
+8,203
BLK icon
192
Blackrock
BLK
$163B
$3.54M 0.07%
3,679
+6
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$29.6B
$3.53M 0.07%
22,730
-1,572
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.5M 0.07%
57,111
-1,045
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.42M 0.07%
23,428
-2,118
USB icon
196
US Bancorp
USB
$88.5B
$3.31M 0.07%
63,703
+1,429
PH icon
197
Parker-Hannifin
PH
$125B
$3.31M 0.07%
3,697
+1
HTRB icon
198
Hartford Total Return Bond ETF
HTRB
$2.29B
$3.12M 0.06%
92,399
-6,819
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$112B
$3.11M 0.06%
6,963
-400
LNG icon
200
Cheniere Energy
LNG
$52.8B
$3.1M 0.06%
10,919
-1,172
6 7
8
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