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
INTU icon
201
Intuit
INTU
$113B
$3.3M 0.06%
4,979
-21
PH icon
202
Parker-Hannifin
PH
$123B
$3.25M 0.06%
3,696
-356
ZTS icon
203
Zoetis
ZTS
$49.7B
$3.14M 0.06%
24,964
-2,227
CRWD icon
204
CrowdStrike
CRWD
$118B
$3.14M 0.06%
6,692
+35
AXON icon
205
Axon Enterprise
AXON
$32.5B
$3.13M 0.06%
5,515
WFC icon
206
Wells Fargo
WFC
$247B
$2.98M 0.06%
31,939
-5,899
CGGR icon
207
Capital Group Growth ETF
CGGR
$22.1B
$2.9M 0.06%
65,107
+4,307
CI icon
208
Cigna
CI
$72.4B
$2.82M 0.06%
10,232
-1,075
MUST icon
209
Columbia Multi-Sector Municipal Income ETF
MUST
$603M
$2.81M 0.06%
136,207
+9,447
PNC icon
210
PNC Financial Services
PNC
$91.7B
$2.78M 0.05%
13,334
-129
MDLZ icon
211
Mondelez International
MDLZ
$72B
$2.69M 0.05%
50,049
-9,285
GSSC icon
212
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$2.66M 0.05%
35,148
+7,518
OSCV icon
213
Opus Small Cap Value ETF
OSCV
$681M
$2.63M 0.05%
71,084
-18,464
AEE icon
214
Ameren
AEE
$30.4B
$2.6M 0.05%
26,060
-1,834
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.6M 0.05%
58,156
-6,544
ADBE icon
216
Adobe
ADBE
$103B
$2.58M 0.05%
7,381
-806
IBDW icon
217
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$2.56M 0.05%
121,016
+96,798
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$44B
$2.53M 0.05%
63,797
+1,292
INTC icon
219
Intel
INTC
$328B
$2.5M 0.05%
67,650
-1,819
GIS icon
220
General Mills
GIS
$18.8B
$2.46M 0.05%
52,865
-3,773
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$2.44M 0.05%
48,314
-1,959
CRH icon
222
CRH
CRH
$78.4B
$2.43M 0.05%
19,506
-994
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.43M 0.05%
43,688
-2,819
GILD icon
224
Gilead Sciences
GILD
$165B
$2.43M 0.05%
19,763
+249
DIS icon
225
Walt Disney
DIS
$186B
$2.38M 0.05%
20,910
-2,341
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9
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