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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$912K 0.02%
7,747
-25
TRV icon
352
Travelers Companies
TRV
$65.1B
$903K 0.02%
3,113
-432
CASY icon
353
Casey's General Stores
CASY
$29.2B
$898K 0.02%
1,624
IVE icon
354
iShares S&P 500 Value ETF
IVE
$48.7B
$893K 0.02%
4,210
-90
MET icon
355
MetLife
MET
$49.7B
$888K 0.02%
11,244
-445
MU icon
356
Micron Technology
MU
$539B
$884K 0.02%
3,098
+197
NUE icon
357
Nucor
NUE
$48.4B
$872K 0.02%
5,345
-149
GLW icon
358
Corning
GLW
$146B
$867K 0.02%
9,905
-675
WMB icon
359
Williams Companies
WMB
$87.6B
$861K 0.02%
14,316
-531
EPD icon
360
Enterprise Products Partners
EPD
$81.6B
$858K 0.02%
26,758
+32
IP icon
361
International Paper
IP
$18B
$850K 0.02%
21,578
-150
IWM icon
362
iShares Russell 2000 ETF
IWM
$77.3B
$846K 0.02%
3,436
+24
SHEL icon
363
Shell
SHEL
$250B
$844K 0.02%
11,488
-1,168
PBP icon
364
Invesco S&P 500 BuyWrite ETF
PBP
$329M
$838K 0.02%
36,702
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$819K 0.02%
8,954
GPC icon
366
Genuine Parts
GPC
$15.2B
$818K 0.02%
6,649
-382
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$809K 0.02%
10,146
-14
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$40.9B
$795K 0.02%
34,532
+474
BP icon
369
BP
BP
$119B
$791K 0.02%
22,776
-856
TECK icon
370
Teck Resources
TECK
$29.8B
$789K 0.02%
16,469
-1,021
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$786K 0.02%
5,065
+48
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$740K 0.01%
16,432
+8,154
IWB icon
373
iShares Russell 1000 ETF
IWB
$46.3B
$732K 0.01%
1,961
-495
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$728K 0.01%
6,095
-529
BK icon
375
Bank of New York Mellon
BK
$92.3B
$724K 0.01%
6,233
+941
13 14
15
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