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
EG icon
701
Everest Group
EG
$13.9B
$96K ﹤0.01%
283
+1
NXPI icon
702
NXP Semiconductors
NXPI
$61.3B
$95.5K ﹤0.01%
440
-163
WRB icon
703
W.R. Berkley
WRB
$25.2B
$94.5K ﹤0.01%
1,347
-65
DGRE icon
704
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$93.9K ﹤0.01%
3,000
SGI
705
Somnigroup International
SGI
$16.5B
$93.4K ﹤0.01%
1,046
+6
DLR icon
706
Digital Realty Trust
DLR
$71.7B
$92.5K ﹤0.01%
598
+29
IGIB icon
707
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$92.4K ﹤0.01%
1,715
VTRS icon
708
Viatris
VTRS
$17.1B
$91.8K ﹤0.01%
7,374
-5,642
DCI icon
709
Donaldson
DCI
$10.5B
$91K ﹤0.01%
1,026
+2
DKS icon
710
Dick's Sporting Goods
DKS
$20.1B
$90.3K ﹤0.01%
456
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$13.8B
$89.8K ﹤0.01%
278
HST icon
712
Host Hotels & Resorts
HST
$14.4B
$89.4K ﹤0.01%
5,045
BALL icon
713
Ball Corp
BALL
$16.3B
$89.1K ﹤0.01%
1,682
-32
AMLP icon
714
Alerian MLP ETF
AMLP
$12B
$89.1K ﹤0.01%
1,894
-50
HLT icon
715
Hilton Worldwide
HLT
$77.1B
$88.8K ﹤0.01%
309
-11
CCJ icon
716
Cameco
CCJ
$53.9B
$88.1K ﹤0.01%
963
+52
JQUA icon
717
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$87.6K ﹤0.01%
+1,386
CIFR icon
718
Cipher Digital Inc
CIFR
$7.68B
$87.4K ﹤0.01%
+5,920
ZBRA icon
719
Zebra Technologies
ZBRA
$11B
$86.7K ﹤0.01%
357
-20
GSLC icon
720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$86.4K ﹤0.01%
653
+112
PGX icon
721
Invesco Preferred ETF
PGX
$3.93B
$86.1K ﹤0.01%
7,664
-3,434
MUB icon
722
iShares National Muni Bond ETF
MUB
$43.7B
$85.9K ﹤0.01%
802
-1,047
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$85.4K ﹤0.01%
3,000
-400
NTNX icon
724
Nutanix
NTNX
$10.5B
$85.1K ﹤0.01%
1,646
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$143B
$84.9K ﹤0.01%
1,126
+50
27 28
29
30 31