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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.4B
$266K 0.01%
3,906
-214
RF icon
527
Regions Financial
RF
$24.4B
$264K 0.01%
9,759
+22
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$264K 0.01%
3,032
SNY icon
529
Sanofi
SNY
$104B
$263K 0.01%
5,436
-48
REZ icon
530
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$263K 0.01%
3,179
WDAY icon
531
Workday
WDAY
$34B
$263K 0.01%
1,223
-451
NDAQ icon
532
Nasdaq
NDAQ
$49B
$263K 0.01%
2,703
-86
DGX icon
533
Quest Diagnostics
DGX
$22.6B
$261K 0.01%
1,505
-700
L icon
534
Loews
L
$22.2B
$261K 0.01%
2,474
+7
CSX icon
535
CSX Corp
CSX
$86.2B
$257K 0.01%
7,090
-370
IDA icon
536
Idacorp
IDA
$7.85B
$257K 0.01%
2,030
ULTA icon
537
Ulta Beauty
ULTA
$20.2B
$257K 0.01%
425
-569
PAYX icon
538
Paychex
PAYX
$36.2B
$250K ﹤0.01%
2,229
-491
LUV icon
539
Southwest Airlines
LUV
$20.2B
$249K ﹤0.01%
6,019
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$248K ﹤0.01%
1,250
+433
ES icon
541
Eversource Energy
ES
$26B
$247K ﹤0.01%
3,671
+2
IYW icon
542
iShares US Technology ETF
IYW
$23.4B
$247K ﹤0.01%
1,237
-54
CDNS icon
543
Cadence Design Systems
CDNS
$106B
$247K ﹤0.01%
790
-20
DRI icon
544
Darden Restaurants
DRI
$23.3B
$246K ﹤0.01%
1,339
+3
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$43.2B
$245K ﹤0.01%
2,703
+306
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$245K ﹤0.01%
3,306
ROK icon
547
Rockwell Automation
ROK
$49B
$242K ﹤0.01%
623
-5
FTNT icon
548
Fortinet
FTNT
$102B
$241K ﹤0.01%
3,037
-377
FITB
549
Fifth Third Bancorp
FITB
$47.7B
$241K ﹤0.01%
5,150
-1,199
NU icon
550
Nu Holdings
NU
$56.5B
$241K ﹤0.01%
14,400
+8,600
20 21
22
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