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
TRP icon
551
TC Energy
TRP
$62.6B
$239K ﹤0.01%
4,346
CIEN icon
552
Ciena
CIEN
$71.5B
$238K ﹤0.01%
1,016
-119
CAH icon
553
Cardinal Health
CAH
$48.2B
$237K ﹤0.01%
1,151
+116
EVR icon
554
Evercore
EVR
$14B
$234K ﹤0.01%
689
+579
EWC icon
555
iShares MSCI Canada ETF
EWC
$5.14B
$230K ﹤0.01%
4,270
FICO icon
556
Fair Isaac
FICO
$24.6B
$230K ﹤0.01%
136
-7
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.99B
$229K ﹤0.01%
1,543
HPE icon
558
Hewlett Packard
HPE
$37.1B
$228K ﹤0.01%
9,486
-927
ADSK icon
559
Autodesk
ADSK
$51.8B
$225K ﹤0.01%
759
+44
NVO icon
560
Novo Nordisk
NVO
$171B
$224K ﹤0.01%
4,407
-200
LEN icon
561
Lennar Class A
LEN
$23.4B
$224K ﹤0.01%
2,180
-50
SPG icon
562
Simon Property Group
SPG
$66.5B
$223K ﹤0.01%
1,205
+2
JPIE icon
563
JPMorgan Income ETF
JPIE
$8.63B
$223K ﹤0.01%
4,810
+500
HCC icon
564
Warrior Met Coal
HCC
$4.78B
$220K ﹤0.01%
2,498
+95
COIN icon
565
Coinbase
COIN
$52.3B
$220K ﹤0.01%
971
+745
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$30.9B
$219K ﹤0.01%
3,204
-209
HIG icon
567
Hartford Financial Services
HIG
$38.3B
$218K ﹤0.01%
1,581
+146
ZBH icon
568
Zimmer Biomet
ZBH
$17.9B
$217K ﹤0.01%
2,414
-320
YUMC icon
569
Yum China
YUMC
$17B
$217K ﹤0.01%
4,545
-69
DOX icon
570
Amdocs
DOX
$7.14B
$216K ﹤0.01%
2,686
-55
EW icon
571
Edwards Lifesciences
EW
$46B
$216K ﹤0.01%
2,536
+5
DOV icon
572
Dover
DOV
$29.7B
$213K ﹤0.01%
1,092
-64
KHC icon
573
Kraft Heinz
KHC
$26B
$213K ﹤0.01%
8,779
-13,613
LW icon
574
Lamb Weston
LW
$6.18B
$213K ﹤0.01%
5,075
-270
P
575
Everpure Inc
P
$22.9B
$212K ﹤0.01%
3,157
21 22
23
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