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
JEPQ icon
476
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$376K 0.01%
6,463
+1,147
GM icon
477
General Motors
GM
$70.8B
$374K 0.01%
4,602
-511
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$374K 0.01%
3,590
-209
ANET icon
479
Arista Networks
ANET
$217B
$372K 0.01%
2,839
+1,383
VT icon
480
Vanguard Total World Stock ETF
VT
$67.5B
$372K 0.01%
2,637
+44
VRT icon
481
Vertiv
VRT
$123B
$367K 0.01%
2,263
+1,063
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.1B
$366K 0.01%
6,137
ELV icon
483
Elevance Health
ELV
$76.1B
$366K 0.01%
1,044
-470
RIO icon
484
Rio Tinto
RIO
$161B
$364K 0.01%
4,552
-74
EBAY icon
485
eBay
EBAY
$46.3B
$364K 0.01%
4,181
+1,046
NIKL icon
486
Sprott Nickel Miners ETF
NIKL
$74.6M
$353K 0.01%
+22,454
HCA icon
487
HCA Healthcare
HCA
$106B
$352K 0.01%
754
-19
CHI
488
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$350K 0.01%
33,400
-880
CCL icon
489
Carnival Corp
CCL
$36.9B
$346K 0.01%
11,330
+6,631
EVRG icon
490
Evergy
EVRG
$18.9B
$345K 0.01%
4,766
-308
EWX icon
491
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$343K 0.01%
5,227
MGA icon
492
Magna International
MGA
$17.2B
$341K 0.01%
6,403
+3
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$338K 0.01%
7,356
IBMT
494
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.7M
$336K 0.01%
+12,949
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$14B
$333K 0.01%
10,760
-1,241
BABA icon
496
Alibaba
BABA
$316B
$332K 0.01%
2,262
+2,130
DAL icon
497
Delta Air Lines
DAL
$44.9B
$331K 0.01%
4,765
-212
A icon
498
Agilent Technologies
A
$32.3B
$331K 0.01%
2,429
-28
AZO icon
499
AutoZone
AZO
$59.3B
$326K 0.01%
96
MAR icon
500
Marriott International
MAR
$97.6B
$322K 0.01%
1,038
+142
18 19
20
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