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
SE icon
376
Sea Limited
SE
$50.8B
$721K 0.01%
5,656
-4,940
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$716K 0.01%
17,745
+495
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$708K 0.01%
7,514
CINF icon
379
Cincinnati Financial
CINF
$26.2B
$707K 0.01%
4,328
-4
DFUS icon
380
Dimensional US Equity ETF
DFUS
$19.4B
$687K 0.01%
9,259
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39B
$679K 0.01%
7,214
-255
ADI icon
382
Analog Devices
ADI
$197B
$674K 0.01%
2,486
-7
Q
383
Qnity Electronics Inc
Q
$29.4B
$674K 0.01%
+8,256
IBID icon
384
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$95.4M
$672K 0.01%
26,035
+10,065
DD icon
385
DuPont de Nemours
DD
$18.9B
$671K 0.01%
16,693
-23,650
EOG icon
386
EOG Resources
EOG
$71.8B
$667K 0.01%
6,355
-3,429
NUMV icon
387
Nuveen ESG Mid-Cap Value ETF
NUMV
$429M
$661K 0.01%
16,903
+3,070
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.15B
$658K 0.01%
34,813
+1,893
SCHV icon
389
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$653K 0.01%
22,063
LCII icon
390
LCI Industries
LCII
$2.91B
$652K 0.01%
5,370
RCL icon
391
Royal Caribbean
RCL
$69.8B
$650K 0.01%
2,332
-47
MRVL icon
392
Marvell Technology
MRVL
$143B
$646K 0.01%
7,603
+1,077
CME icon
393
CME Group
CME
$104B
$642K 0.01%
2,351
-96
BND icon
394
Vanguard Total Bond Market
BND
$152B
$640K 0.01%
8,646
-665
PKG icon
395
Packaging Corp of America
PKG
$19.3B
$638K 0.01%
3,094
WSM icon
396
Williams-Sonoma
WSM
$22.9B
$636K 0.01%
3,560
+1
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$634K 0.01%
4,493
+32
XYL icon
398
Xylem
XYL
$29.2B
$632K 0.01%
4,641
-21
MPWR icon
399
Monolithic Power Systems
MPWR
$77.5B
$627K 0.01%
691
WDFC icon
400
WD-40
WDFC
$3.02B
$616K 0.01%
3,128
14 15
16
17 18