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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
URI icon
451
United Rentals
URI
$66.2B
$435K 0.01%
537
+21
IDEV icon
452
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$430K 0.01%
5,214
+25
XME icon
453
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$430K 0.01%
4,149
-964
CTRA
454
DELISTED
Coterra Energy
CTRA
$430K 0.01%
16,327
-53
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$69.7B
$428K 0.01%
15,905
+101
PHO icon
456
Invesco Water Resources ETF
PHO
$1.97B
$428K 0.01%
6,075
ON icon
457
ON Semiconductor
ON
$42.8B
$425K 0.01%
7,856
+7,756
WTRG icon
458
Essential Utilities
WTRG
$10.7B
$419K 0.01%
10,929
-6,940
NFG icon
459
National Fuel Gas
NFG
$7.33B
$417K 0.01%
5,213
+1,212
SEE
460
DELISTED
Sealed Air
SEE
$414K 0.01%
10,000
FISV
461
Fiserv Inc
FISV
$28.4B
$405K 0.01%
6,033
-1,408
WY icon
462
Weyerhaeuser
WY
$17.4B
$403K 0.01%
16,999
-1,734
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$401K 0.01%
2,589
-286
NEM icon
464
Newmont
NEM
$99B
$397K 0.01%
3,974
+172
VHT icon
465
Vanguard Health Care ETF
VHT
$16.8B
$397K 0.01%
1,378
ESE icon
466
ESCO Technologies
ESE
$7.89B
$396K 0.01%
2,025
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$395K 0.01%
8,893
-58
ENTG icon
468
Entegris
ENTG
$19.6B
$391K 0.01%
4,640
-4
EXC icon
469
Exelon
EXC
$46.7B
$391K 0.01%
8,966
+133
BR icon
470
Broadridge
BR
$16.9B
$390K 0.01%
1,746
+2
VMC icon
471
Vulcan Materials
VMC
$35.4B
$387K 0.01%
1,357
+3
TROW icon
472
T. Rowe Price
TROW
$22.8B
$385K 0.01%
3,764
+625
PHM icon
473
Pultegroup
PHM
$22.6B
$384K 0.01%
3,277
-116
INCE
474
Franklin Income Equity Focus ETF
INCE
$127M
$381K 0.01%
6,244
-169
PWR icon
475
Quanta Services
PWR
$97.7B
$379K 0.01%
898
-22
17 18
19
20 21