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
ESML icon
626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.31B
$160K ﹤0.01%
3,486
+3,306
DELL icon
627
Dell
DELL
$139B
$157K ﹤0.01%
1,250
-254
AGX icon
628
Argan
AGX
$9.11B
$155K ﹤0.01%
495
+27
PFG icon
629
Principal Financial Group
PFG
$21.6B
$153K ﹤0.01%
1,737
-8
FBIN icon
630
Fortune Brands Innovations
FBIN
$4.97B
$153K ﹤0.01%
3,056
STX icon
631
Seagate
STX
$131B
$152K ﹤0.01%
553
-450
NEU icon
632
NewMarket
NEU
$6.42B
$151K ﹤0.01%
219
PYPL icon
633
PayPal
PYPL
$44.9B
$149K ﹤0.01%
2,545
-585
IBDY icon
634
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$148K ﹤0.01%
5,674
+2,914
FLV icon
635
American Century Focused Large Cap Value ETF
FLV
$338M
$148K ﹤0.01%
1,957
WAT icon
636
Waters Corp
WAT
$30.8B
$148K ﹤0.01%
390
CUBI icon
637
Customers Bancorp
CUBI
$2.53B
$146K ﹤0.01%
2,000
SNA icon
638
Snap-on
SNA
$20.1B
$145K ﹤0.01%
422
-59
CRS icon
639
Carpenter Technology
CRS
$21B
$145K ﹤0.01%
460
+29
MRSH
640
Marsh
MRSH
$83.1B
$144K ﹤0.01%
775
-557
SCHB icon
641
Schwab US Broad Market ETF
SCHB
$40.5B
$143K ﹤0.01%
5,444
+454
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$142K ﹤0.01%
1,008
+21
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$141K ﹤0.01%
2,812
+528
CNC icon
644
Centene
CNC
$19.9B
$139K ﹤0.01%
3,368
-541
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$138K ﹤0.01%
2,619
-2,867
SFM icon
646
Sprouts Farmers Market
SFM
$6.86B
$137K ﹤0.01%
1,715
MTUM icon
647
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$135K ﹤0.01%
538
+20
AVIV icon
648
Avantis International Large Cap Value ETF
AVIV
$1.23B
$135K ﹤0.01%
1,890
TXRH icon
649
Texas Roadhouse
TXRH
$10.6B
$134K ﹤0.01%
808
-561
VOYA icon
650
Voya Financial
VOYA
$7.27B
$133K ﹤0.01%
1,790
24 25
26
27 28