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
OXY icon
651
Occidental Petroleum
OXY
$56.7B
$132K ﹤0.01%
3,212
-475
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$131K ﹤0.01%
1,227
FLS icon
653
Flowserve
FLS
$10.5B
$131K ﹤0.01%
1,882
+731
OSIS icon
654
OSI Systems
OSIS
$4.74B
$130K ﹤0.01%
510
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$130K ﹤0.01%
1,342
XYZ
656
Block Inc
XYZ
$42.1B
$130K ﹤0.01%
1,996
-447
OLED icon
657
Universal Display
OLED
$4.71B
$129K ﹤0.01%
1,104
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$11.8B
$129K ﹤0.01%
1,698
+115
BKR icon
659
Baker Hughes
BKR
$66.8B
$128K ﹤0.01%
2,819
+20
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$6.19B
$128K ﹤0.01%
3,770
+3,768
LPLA icon
661
LPL Financial
LPLA
$25.7B
$128K ﹤0.01%
358
TEL icon
662
TE Connectivity
TEL
$64B
$127K ﹤0.01%
558
-49
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$12.3B
$126K ﹤0.01%
743
-19
B
664
Barrick Mining
B
$69.1B
$125K ﹤0.01%
2,864
+1,000
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$123K ﹤0.01%
934
+130
VPL icon
666
Vanguard FTSE Pacific ETF
VPL
$8.02B
$122K ﹤0.01%
1,350
SPYM
667
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$122K ﹤0.01%
1,517
+337
STRL icon
668
Sterling Infrastructure
STRL
$15.2B
$122K ﹤0.01%
397
+29
PRME icon
669
Prime Medicine
PRME
$688M
$121K ﹤0.01%
+34,995
SPOT icon
670
Spotify
SPOT
$105B
$121K ﹤0.01%
209
+1
TNL icon
671
Travel + Leisure Co
TNL
$4.16B
$121K ﹤0.01%
1,711
+920
TFC icon
672
Truist Financial
TFC
$63.6B
$120K ﹤0.01%
2,446
-2,080
CCI icon
673
Crown Castle
CCI
$37.4B
$120K ﹤0.01%
1,350
-721
MGV icon
674
Vanguard Mega Cap Value ETF
MGV
$11.7B
$120K ﹤0.01%
+848
MOO icon
675
VanEck Agribusiness ETF
MOO
$1.22B
$118K ﹤0.01%
1,625
25 26
27
28 29