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
UTRE icon
726
US Treasury 3 Year Note ETF
UTRE
$10.9M
$84.7K ﹤0.01%
1,700
-5,000
SU icon
727
Suncor Energy
SU
$76B
$84.4K ﹤0.01%
1,904
+50
EME icon
728
Emcor
EME
$38.7B
$84.4K ﹤0.01%
+138
IBIT icon
729
iShares Bitcoin Trust
IBIT
$62B
$84.4K ﹤0.01%
1,700
+636
AVUV icon
730
Avantis US Small Cap Value ETF
AVUV
$25.7B
$82.3K ﹤0.01%
807
SMG icon
731
ScottsMiracle-Gro
SMG
$3.9B
$82.3K ﹤0.01%
1,410
+1,010
MUSA icon
732
Murphy USA
MUSA
$9.83B
$81.5K ﹤0.01%
202
-92
EWQ icon
733
iShares MSCI France ETF
EWQ
$436M
$81.1K ﹤0.01%
1,802
+167
F icon
734
Ford
F
$49.7B
$79.8K ﹤0.01%
6,085
-1,278
IQLT icon
735
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$79.8K ﹤0.01%
1,756
+33
BN icon
736
Brookfield
BN
$102B
$78.2K ﹤0.01%
1,705
-52
MPLX icon
737
MPLX
MPLX
$56.2B
$77.8K ﹤0.01%
1,457
DVN icon
738
Devon Energy
DVN
$29.8B
$77.7K ﹤0.01%
2,122
-707
UNM icon
739
Unum
UNM
$12.5B
$77.5K ﹤0.01%
1,000
STT icon
740
State Street
STT
$41.7B
$75K ﹤0.01%
581
+7
HLN icon
741
Haleon
HLN
$42.6B
$74.1K ﹤0.01%
7,329
-720
SCHH icon
742
Schwab US REIT ETF
SCHH
$9.82B
$73.6K ﹤0.01%
3,523
-1,962
NDSN icon
743
Nordson
NDSN
$15.8B
$73.3K ﹤0.01%
305
PNR icon
744
Pentair
PNR
$14.8B
$73.3K ﹤0.01%
704
+4
EWU icon
745
iShares MSCI United Kingdom ETF
EWU
$3.46B
$72.6K ﹤0.01%
1,650
CWK icon
746
Cushman & Wakefield Ltd
CWK
$3.36B
$72.5K ﹤0.01%
4,478
WPC icon
747
W.P. Carey
WPC
$16B
$72.1K ﹤0.01%
1,120
BMO icon
748
Bank of Montreal
BMO
$107B
$72K ﹤0.01%
555
-21
NGG icon
749
National Grid
NGG
$87B
$72K ﹤0.01%
931
-2
JCI icon
750
Johnson Controls International
JCI
$86.9B
$72K ﹤0.01%
601
+104
28 29
30
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