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
FNF icon
676
Fidelity National Financial
FNF
$14.1B
$118K ﹤0.01%
2,165
-65
CPRT icon
677
Copart
CPRT
$31.8B
$117K ﹤0.01%
2,999
-458
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$114K ﹤0.01%
1,001
FE icon
679
FirstEnergy
FE
$28.6B
$112K ﹤0.01%
2,509
+24
BAH icon
680
Booz Allen Hamilton
BAH
$9.48B
$109K ﹤0.01%
1,291
-784
ACLS icon
681
Axcelis
ACLS
$4.53B
$108K ﹤0.01%
1,350
TDG icon
682
TransDigm Group
TDG
$65.2B
$108K ﹤0.01%
81
UL icon
683
Unilever
UL
$127B
$107K ﹤0.01%
1,636
+69
MAS icon
684
Masco
MAS
$15.1B
$107K ﹤0.01%
1,680
WSO icon
685
Watsco Inc
WSO
$17.9B
$106K ﹤0.01%
315
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$9.44B
$105K ﹤0.01%
816
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$104K ﹤0.01%
1,610
POST icon
688
Post Holdings
POST
$4.99B
$104K ﹤0.01%
1,050
CNM icon
689
Core & Main
CNM
$9.21B
$104K ﹤0.01%
2,000
IRM icon
690
Iron Mountain
IRM
$34.9B
$104K ﹤0.01%
1,252
-400
TPYP icon
691
Tortoise North American Pipeline ETF
TPYP
$876M
$103K ﹤0.01%
2,931
FLTR icon
692
VanEck IG Floating Rate ETF
FLTR
$2.67B
$103K ﹤0.01%
4,025
ORI icon
693
Old Republic International
ORI
$9.89B
$101K ﹤0.01%
2,213
-62
TYL icon
694
Tyler Technologies
TYL
$14.3B
$101K ﹤0.01%
222
STE icon
695
Steris
STE
$22B
$99.9K ﹤0.01%
394
-1
CQP icon
696
Cheniere Energy
CQP
$30.4B
$99.7K ﹤0.01%
1,864
SCHO icon
697
Schwab Short-Term US Treasury ETF
SCHO
$12B
$98.6K ﹤0.01%
4,045
-3,200
VONV icon
698
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$98.2K ﹤0.01%
1,064
LEGR icon
699
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$97.3K ﹤0.01%
1,635
PIO icon
700
Invesco Global Water ETF
PIO
$282M
$97.1K ﹤0.01%
2,200
26 27
28
29 30