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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$77.8B
$321K 0.01%
6,653
-720
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$320K 0.01%
3,785
IQV icon
503
IQVIA
IQV
$27B
$317K 0.01%
1,406
+10
ATO icon
504
Atmos Energy
ATO
$31.1B
$312K 0.01%
1,863
+6
MNST icon
505
Monster Beverage
MNST
$75.8B
$307K 0.01%
4,009
-134
RY icon
506
Royal Bank of Canada
RY
$243B
$304K 0.01%
1,783
-400
SYY icon
507
Sysco
SYY
$36.3B
$302K 0.01%
4,097
+169
GSK icon
508
GSK
GSK
$111B
$299K 0.01%
6,095
+33
SJM icon
509
J.M. Smucker
SJM
$10.3B
$299K 0.01%
3,054
+1,324
OMC icon
510
Omnicom Group
OMC
$21.9B
$295K 0.01%
3,658
-61
ADM icon
511
Archer Daniels Midland
ADM
$33.7B
$293K 0.01%
5,100
-576
BDX icon
512
Becton Dickinson
BDX
$44B
$288K 0.01%
1,483
-38
RJF icon
513
Raymond James Financial
RJF
$30.2B
$288K 0.01%
1,792
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$287K 0.01%
3,144
-759
EPC icon
515
Edgewell Personal Care
EPC
$1.11B
$287K 0.01%
16,845
WBD icon
516
Warner Bros
WBD
$67.4B
$285K 0.01%
9,882
+1,179
AIT icon
517
Applied Industrial Technologies
AIT
$11B
$283K 0.01%
1,102
+2
ET icon
518
Energy Transfer Partners
ET
$65.9B
$281K 0.01%
17,059
PRU icon
519
Prudential Financial
PRU
$32.8B
$281K 0.01%
2,491
-312
SAP icon
520
SAP
SAP
$191B
$279K 0.01%
1,148
+104
SNPS icon
521
Synopsys
SNPS
$87.5B
$275K 0.01%
585
+1
AMRZ
522
Amrize Ltd
AMRZ
$31.5B
$271K 0.01%
+5,008
DXCM icon
523
DexCom
DXCM
$24.2B
$271K 0.01%
4,080
-4
RMD icon
524
ResMed
RMD
$32B
$270K 0.01%
1,120
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$268K 0.01%
2,434
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