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
MSTR icon
401
Strategy Inc
MSTR
$60.2B
$612K 0.01%
4,025
NUMG icon
402
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$609K 0.01%
12,755
+1,756
DG icon
403
Dollar General
DG
$26.7B
$600K 0.01%
4,517
+131
WEC icon
404
WEC Energy
WEC
$37.5B
$598K 0.01%
5,675
+11
XEL icon
405
Xcel Energy
XEL
$49.6B
$598K 0.01%
8,098
+13
SR icon
406
Spire
SR
$5.39B
$594K 0.01%
7,184
-971
WCN icon
407
Waste Connections
WCN
$43B
$594K 0.01%
3,385
-3,808
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99B
$586K 0.01%
6,544
-92
EXE
409
Expand Energy Corp
EXE
$23.2B
$584K 0.01%
5,290
-50
EQT icon
410
EQT Corp
EQT
$37B
$583K 0.01%
10,879
+5,279
REGN icon
411
Regeneron Pharmaceuticals
REGN
$80.9B
$579K 0.01%
751
+232
KR icon
412
Kroger
KR
$42.4B
$577K 0.01%
9,231
+3,234
FAST icon
413
Fastenal
FAST
$52.2B
$569K 0.01%
14,188
+16
ED icon
414
Consolidated Edison
ED
$40.6B
$566K 0.01%
5,697
-974
CHWY icon
415
Chewy
CHWY
$10.7B
$565K 0.01%
17,085
+6,402
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$3.82B
$556K 0.01%
10,560
GWW icon
417
W.W. Grainger
GWW
$55.2B
$548K 0.01%
543
+2
CTAS icon
418
Cintas
CTAS
$70.9B
$546K 0.01%
2,901
-489
SUSB icon
419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$545K 0.01%
21,576
USFD icon
420
US Foods
USFD
$20.4B
$539K 0.01%
7,160
+1,691
OTIS icon
421
Otis Worldwide
OTIS
$30.7B
$539K 0.01%
6,168
STZ icon
422
Constellation Brands
STZ
$27.7B
$535K 0.01%
3,880
-4,008
KEYS icon
423
Keysight
KEYS
$59.4B
$527K 0.01%
2,595
-15
ITT icon
424
ITT
ITT
$19.6B
$526K 0.01%
3,030
-536
ENR icon
425
Energizer
ENR
$1.37B
$521K 0.01%
26,210
-123
15 16
17
18 19