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
USVN icon
426
US Treasury 7 Year Note ETF
USVN
$9.64M
$514K 0.01%
10,575
-410
DOW icon
427
Dow Inc
DOW
$27.7B
$513K 0.01%
21,931
-1,189
AAON icon
428
Aaon
AAON
$8.08B
$510K 0.01%
6,694
+4
SFNC icon
429
Simmons First National
SFNC
$3.1B
$505K 0.01%
26,768
-3,667
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$504K 0.01%
5,200
-500
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.72B
$488K 0.01%
10,229
+1,074
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$484K 0.01%
6,775
RFDI icon
433
First Trust RiverFront Dynamic Developed International ETF
RFDI
$150M
$483K 0.01%
5,998
DTE icon
434
DTE Energy
DTE
$30.7B
$475K 0.01%
3,680
-355
AON icon
435
Aon
AON
$69.3B
$473K 0.01%
1,341
+34
FLHY icon
436
Franklin High Yield Corporate ETF
FLHY
$1.02B
$470K 0.01%
19,254
+3,569
SOLV icon
437
Solventum
SOLV
$12B
$470K 0.01%
5,932
-348
UPS icon
438
United Parcel Service
UPS
$91.5B
$470K 0.01%
4,738
-435
SCCO icon
439
Southern Copper
SCCO
$151B
$469K 0.01%
3,300
-5
TSN icon
440
Tyson Foods
TSN
$23B
$468K 0.01%
7,979
+267
ETR icon
441
Entergy
ETR
$52.2B
$463K 0.01%
5,012
ECL icon
442
Ecolab
ECL
$76.7B
$459K 0.01%
1,747
+45
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$14B
$452K 0.01%
6,488
EA icon
444
Electronic Arts
EA
$50.7B
$452K 0.01%
2,211
-24
SLB icon
445
SLB Ltd
SLB
$82.2B
$452K 0.01%
11,767
+1,798
VXF icon
446
Vanguard Extended Market ETF
VXF
$28.2B
$450K 0.01%
2,153
+119
FBTC icon
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$449K 0.01%
5,894
-427
MCHP icon
448
Microchip Technology
MCHP
$49B
$448K 0.01%
7,025
-279
GRMN icon
449
Garmin
GRMN
$50.2B
$441K 0.01%
2,172
-291
TTD icon
450
Trade Desk
TTD
$10.6B
$437K 0.01%
11,507
-709
16 17
18
19 20