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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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$13.8B
$211K ﹤0.01%
1,167
EIX icon
577
Edison International
EIX
$27.5B
$211K ﹤0.01%
3,516
LH icon
578
Labcorp
LH
$22B
$211K ﹤0.01%
841
+4
PEG icon
579
Public Service Enterprise Group
PEG
$39.2B
$211K ﹤0.01%
2,624
-273
EEM icon
580
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$210K ﹤0.01%
3,844
CPER icon
581
United States Copper Index Fund
CPER
$730M
$207K ﹤0.01%
+5,931
NTRS icon
582
Northern Trust
NTRS
$30.7B
$206K ﹤0.01%
1,509
-100
IXN icon
583
iShares Global Tech ETF
IXN
$8.82B
$201K ﹤0.01%
1,918
+8
BHP icon
584
BHP
BHP
$211B
$200K ﹤0.01%
3,321
-237
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.88B
$200K ﹤0.01%
22,028
CAG icon
586
Conagra Brands
CAG
$6.38B
$199K ﹤0.01%
11,500
+4,620
CMG icon
587
Chipotle Mexican Grill
CMG
$39B
$199K ﹤0.01%
5,375
-2,585
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$198K ﹤0.01%
2,340
-550
DHT icon
589
DHT Holdings
DHT
$2.67B
$197K ﹤0.01%
16,173
TEQI icon
590
T. Rowe Price Equity Income ETF
TEQI
$403M
$197K ﹤0.01%
4,368
IONQ icon
591
IonQ
IONQ
$21.1B
$197K ﹤0.01%
+4,395
BWXT icon
592
BWX Technologies
BWXT
$16.8B
$197K ﹤0.01%
1,139
+952
SMLF icon
593
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$197K ﹤0.01%
2,626
-450
VRSK icon
594
Verisk Analytics
VRSK
$24B
$195K ﹤0.01%
872
+1
VSS icon
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$193K ﹤0.01%
1,346
-14
PTC icon
596
PTC
PTC
$15.6B
$190K ﹤0.01%
1,090
-530
MP icon
597
MP Materials
MP
$9.52B
$189K ﹤0.01%
3,744
+126
SLYV icon
598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$189K ﹤0.01%
2,073
-325
APH icon
599
Amphenol
APH
$184B
$187K ﹤0.01%
1,382
-12
MTD icon
600
Mettler-Toledo International
MTD
$22.9B
$186K ﹤0.01%
133
22 23
24
25 26