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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$29.7B
$4.08M 0.08%
24,302
-140
BLK icon
177
Blackrock
BLK
$165B
$3.93M 0.08%
3,673
+8
SBUX icon
178
Starbucks
SBUX
$113B
$3.9M 0.08%
46,351
-2,001
LIN icon
179
Linde
LIN
$229B
$3.9M 0.08%
9,137
-705
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.87M 0.08%
90,740
-7,920
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3.81M 0.07%
17,978
-1,698
TSLA icon
182
Tesla
TSLA
$1.45T
$3.76M 0.07%
8,355
-547
LRCX icon
183
Lam Research
LRCX
$332B
$3.75M 0.07%
21,890
-17
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.71M 0.07%
74,529
+316
SPGI icon
185
S&P Global
SPGI
$132B
$3.7M 0.07%
7,084
-212
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$3.7M 0.07%
78,759
-3,869
AMAT icon
187
Applied Materials
AMAT
$320B
$3.68M 0.07%
14,303
-193
IBMR icon
188
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$3.67M 0.07%
144,285
+14,921
NSC icon
189
Norfolk Southern
NSC
$67.8B
$3.62M 0.07%
12,542
-211
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.59M 0.07%
35,913
+13,151
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$3.56M 0.07%
25,546
-890
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36.4B
$3.52M 0.07%
39,795
+2,621
IBMS
193
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$3.46M 0.07%
132,748
+34,168
VLO icon
194
Valero Energy
VLO
$70.1B
$3.4M 0.07%
20,904
-255
IBTL icon
195
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$3.39M 0.07%
165,278
+16,719
HTRB icon
196
Hartford Total Return Bond ETF
HTRB
$2.24B
$3.39M 0.07%
99,218
+21,284
PSX icon
197
Phillips 66
PSX
$64.4B
$3.34M 0.07%
25,895
-955
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$111B
$3.34M 0.07%
7,363
-1,030
USB icon
199
US Bancorp
USB
$88B
$3.32M 0.07%
62,274
-3,044
PANW icon
200
Palo Alto Networks
PANW
$147B
$3.32M 0.07%
18,005
-1,778
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8
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