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
LHX icon
201
L3Harris
LHX
$65.4B
$3M 0.06%
8,693
+1,414
INTC icon
202
Intel
INTC
$344B
$2.99M 0.06%
67,818
+168
SPGI icon
203
S&P Global
SPGI
$131B
$2.93M 0.06%
6,889
-195
EZM icon
204
WisdomTree US MidCap Fund
EZM
$891M
$2.92M 0.06%
43,466
+8,129
ZTS icon
205
Zoetis
ZTS
$51.5B
$2.89M 0.06%
24,417
-547
GSSC icon
206
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$2.87M 0.06%
38,484
+3,336
IBIF icon
207
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$85.6M
$2.86M 0.06%
109,111
+32,057
MDLZ icon
208
Mondelez International
MDLZ
$73.5B
$2.85M 0.06%
49,410
-639
TSLA icon
209
Tesla
TSLA
$1.5T
$2.84M 0.06%
7,652
-703
AEE icon
210
Ameren
AEE
$31.2B
$2.82M 0.06%
25,674
-386
PNC icon
211
PNC Financial Services
PNC
$90.4B
$2.81M 0.06%
13,491
+157
PANW icon
212
Palo Alto Networks
PANW
$136B
$2.78M 0.05%
17,318
-687
GILD icon
213
Gilead Sciences
GILD
$171B
$2.77M 0.05%
19,885
+122
MUST icon
214
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$2.76M 0.05%
134,509
-1,698
CI icon
215
Cigna
CI
$73.5B
$2.7M 0.05%
10,126
-106
IBKR icon
216
Interactive Brokers
IBKR
$36.4B
$2.61M 0.05%
38,915
+4,257
TSM icon
217
TSMC
TSM
$1.92T
$2.61M 0.05%
7,721
+2,192
CRWD icon
218
CrowdStrike
CRWD
$108B
$2.57M 0.05%
6,573
-119
HSY icon
219
Hershey
HSY
$39B
$2.55M 0.05%
12,282
+40
TXN icon
220
Texas Instruments
TXN
$209B
$2.54M 0.05%
13,095
+225
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$2.54M 0.05%
50,090
+1,776
VBIL
222
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$2.51M 0.05%
33,223
-89,539
IBTM icon
223
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$2.44M 0.05%
106,501
+55,832
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$2.44M 0.05%
62,792
-1,005
OSCV icon
225
Opus Small Cap Value ETF
OSCV
$684M
$2.43M 0.05%
61,517
-9,567
7 8
9
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