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
WFC icon
201
Wells Fargo
WFC
$292B
$3.17M 0.07%
37,838
-2,212
USB icon
202
US Bancorp
USB
$84.1B
$3.16M 0.07%
65,318
+1,458
PH icon
203
Parker-Hannifin
PH
$110B
$3.07M 0.06%
4,052
-439
IBTL icon
204
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$3.06M 0.06%
148,559
+8,587
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$3.02M 0.06%
97,911
-3,003
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$3M 0.06%
45,558
+13,592
AMAT icon
207
Applied Materials
AMAT
$204B
$2.97M 0.06%
14,496
+437
LRCX icon
208
Lam Research
LRCX
$215B
$2.93M 0.06%
21,907
+10
APD icon
209
Air Products & Chemicals
APD
$53.6B
$2.93M 0.06%
10,741
-135
AEE icon
210
Ameren
AEE
$26.8B
$2.91M 0.06%
27,894
+757
IBMN
211
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.9M 0.06%
108,298
-7,473
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.89M 0.06%
32,350
-2,898
ADBE icon
213
Adobe
ADBE
$149B
$2.89M 0.06%
8,187
-1,509
CBSH icon
214
Commerce Bancshares
CBSH
$7.31B
$2.88M 0.06%
48,177
-6,018
GIS icon
215
General Mills
GIS
$25.8B
$2.86M 0.06%
56,638
-4,167
HPQ icon
216
HP
HPQ
$21.2B
$2.86M 0.06%
104,862
-2,905
MELI icon
217
Mercado Libre
MELI
$101B
$2.82M 0.06%
1,206
+64
VBIL
218
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$2.8M 0.06%
36,970
+21,314
PNC icon
219
PNC Financial Services
PNC
$82.9B
$2.71M 0.06%
13,463
-6
HTRB icon
220
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.67M 0.06%
77,934
+11,003
CGGR icon
221
Capital Group Growth ETF
CGGR
$18.7B
$2.67M 0.06%
60,800
+3,641
DIS icon
222
Walt Disney
DIS
$200B
$2.66M 0.06%
23,251
-1,538
MUST icon
223
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$2.6M 0.05%
126,760
+3,205
ITW icon
224
Illinois Tool Works
ITW
$72.3B
$2.59M 0.05%
9,925
+228
IBMS
225
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$2.57M 0.05%
98,580
+4,889
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9
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