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
EZM icon
226
WisdomTree US MidCap Fund
EZM
$889M
$2.36M 0.05%
35,337
+3,629
LNG icon
227
Cheniere Energy
LNG
$54.1B
$2.35M 0.05%
12,091
-2,360
CBSH icon
228
Commerce Bancshares
CBSH
$7.6B
$2.35M 0.05%
44,860
-5,726
GS icon
229
Goldman Sachs
GS
$278B
$2.35M 0.05%
2,669
-158
IBB icon
230
iShares Biotechnology ETF
IBB
$8.45B
$2.32M 0.05%
13,742
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.31M 0.05%
75,239
-22,672
YUM icon
232
Yum! Brands
YUM
$44.6B
$2.3M 0.05%
15,209
JKHY icon
233
Jack Henry & Associates
JKHY
$10.9B
$2.25M 0.04%
12,355
-486
UFIV icon
234
US Treasury 5 Year Note ETF
UFIV
$30.3M
$2.25M 0.04%
45,680
-2,605
APD icon
235
Air Products & Chemicals
APD
$67.3B
$2.25M 0.04%
9,094
-1,647
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$29.7B
$2.24M 0.04%
31,364
-1,559
COF icon
237
Capital One
COF
$124B
$2.24M 0.04%
9,228
-327
TXN icon
238
Texas Instruments
TXN
$250B
$2.23M 0.04%
12,870
+521
IBKR icon
239
Interactive Brokers
IBKR
$34.4B
$2.23M 0.04%
34,658
+3,800
HSY icon
240
Hershey
HSY
$39B
$2.23M 0.04%
12,242
-247
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$2.2M 0.04%
53,403
-4,621
HPQ icon
242
HP
HPQ
$18.2B
$2.17M 0.04%
97,189
-7,673
LHX icon
243
L3Harris
LHX
$62.3B
$2.14M 0.04%
7,279
+863
IWV icon
244
iShares Russell 3000 ETF
IWV
$18.7B
$2.12M 0.04%
5,484
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$2.12M 0.04%
28,834
-3,980
AFL icon
246
Aflac
AFL
$59.6B
$2.1M 0.04%
19,088
+95
C icon
247
Citigroup
C
$222B
$2.1M 0.04%
18,009
-1,737
ALL icon
248
Allstate
ALL
$55.9B
$2.1M 0.04%
10,095
-114
ENB icon
249
Enbridge
ENB
$114B
$2.09M 0.04%
43,650
-203
CL icon
250
Colgate-Palmolive
CL
$67.3B
$2.09M 0.04%
26,409
-1,054
8 9
10
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