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
FSLR icon
251
First Solar
FSLR
$20.9B
$2.07M 0.04%
7,933
-10
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$2.02M 0.04%
85,526
-1,280
PLTR icon
253
Palantir
PLTR
$346B
$2.01M 0.04%
11,290
+2,792
IBIF icon
254
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$89.6M
$2.01M 0.04%
77,054
+53,606
PGR icon
255
Progressive
PGR
$120B
$2M 0.04%
8,761
-1,639
MELI icon
256
Mercado Libre
MELI
$92.2B
$1.98M 0.04%
983
-223
BKNG icon
257
Booking.com
BKNG
$141B
$1.96M 0.04%
9,150
-75
JSMD icon
258
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
$1.95M 0.04%
23,947
+2,629
MSI icon
259
Motorola Solutions
MSI
$73.7B
$1.95M 0.04%
5,081
+2
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$1.94M 0.04%
42,856
+266
NRG icon
261
NRG Energy
NRG
$31.9B
$1.94M 0.04%
12,159
-2,249
BX icon
262
Blackstone
BX
$95.9B
$1.93M 0.04%
12,489
-1,696
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.9M 0.04%
18,617
+532
ACN icon
264
Accenture
ACN
$109B
$1.88M 0.04%
7,013
-1,922
AEP icon
265
American Electric Power
AEP
$73.4B
$1.87M 0.04%
16,221
+2,142
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.85M 0.04%
40,652
-1,896
GSBC icon
267
Great Southern Bancorp
GSBC
$731M
$1.76M 0.03%
28,552
-46
GDX icon
268
VanEck Gold Miners ETF
GDX
$29B
$1.74M 0.03%
20,233
+2,595
CACI icon
269
CACI
CACI
$11.2B
$1.73M 0.03%
3,247
-12
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$69.3B
$1.72M 0.03%
13,962
-728
JBL icon
271
Jabil
JBL
$36.1B
$1.69M 0.03%
7,406
-370
TSM icon
272
TSMC
TSM
$2T
$1.68M 0.03%
5,529
+1,721
ITW icon
273
Illinois Tool Works
ITW
$78.7B
$1.66M 0.03%
6,743
-3,182
ISRG icon
274
Intuitive Surgical
ISRG
$172B
$1.66M 0.03%
2,922
+118
SCHW icon
275
Charles Schwab
SCHW
$158B
$1.59M 0.03%
15,931
+605
9 10
11
12 13