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
HII icon
601
Huntington Ingalls Industries
HII
$14.6B
$184K ﹤0.01%
540
-12
LRGE icon
602
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$182K ﹤0.01%
2,211
-236
MLM icon
603
Martin Marietta Materials
MLM
$37B
$182K ﹤0.01%
292
+1
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$181K ﹤0.01%
1,805
-220
CDW icon
605
CDW
CDW
$18.1B
$181K ﹤0.01%
1,327
-483
IDU icon
606
iShares US Utilities ETF
IDU
$1.63B
$180K ﹤0.01%
1,664
HWBK icon
607
Hawthorn Bancshares
HWBK
$230M
$180K ﹤0.01%
5,168
DFSD icon
608
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$180K ﹤0.01%
3,750
O icon
609
Realty Income
O
$59.8B
$176K ﹤0.01%
3,128
+1,001
GEN icon
610
Gen Digital
GEN
$12.1B
$175K ﹤0.01%
6,454
+1,123
VG
611
Venture Global Inc
VG
$32.1B
$174K ﹤0.01%
+25,445
DHI icon
612
D.R. Horton
DHI
$47B
$170K ﹤0.01%
1,179
-67
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$169K ﹤0.01%
3,412
VONG icon
614
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$168K ﹤0.01%
1,379
-110
CFR icon
615
Cullen/Frost Bankers
CFR
$8.99B
$168K ﹤0.01%
1,324
-8
NVT icon
616
nVent Electric
NVT
$23.1B
$167K ﹤0.01%
1,636
+1,356
CTSH icon
617
Cognizant
CTSH
$26.4B
$166K ﹤0.01%
2,002
-50
WES icon
618
Western Midstream Partners
WES
$16B
$166K ﹤0.01%
4,205
UTWO icon
619
US Treasury 2 Year Note ETF
UTWO
$439M
$165K ﹤0.01%
3,400
-4,525
DTM icon
620
DT Midstream
DTM
$13.6B
$164K ﹤0.01%
1,374
-25
TY icon
621
TRI-Continental Corp
TY
$1.82B
$164K ﹤0.01%
+5,008
TM icon
622
Toyota
TM
$256B
$163K ﹤0.01%
763
-158
VEEV icon
623
Veeva Systems
VEEV
$27.4B
$162K ﹤0.01%
726
+2
BSVO icon
624
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.22B
$162K ﹤0.01%
+6,947
VLTO icon
625
Veralto
VLTO
$22B
$160K ﹤0.01%
1,608
+6
23 24
25
26 27