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
OMF icon
751
OneMain Financial
OMF
$6.96B
$71.3K ﹤0.01%
1,056
+56
IDXX icon
752
Idexx Laboratories
IDXX
$44.9B
$71.3K ﹤0.01%
105
-40
SONY icon
753
Sony
SONY
$120B
$71.2K ﹤0.01%
2,779
+1,132
ELS icon
754
Equity Lifestyle Properties
ELS
$12.3B
$70.5K ﹤0.01%
1,163
+8
MFC icon
755
Manulife Financial
MFC
$64.8B
$69.9K ﹤0.01%
1,928
-1,560
HUM icon
756
Humana
HUM
$25.8B
$69.9K ﹤0.01%
273
+73
VDE icon
757
Vanguard Energy ETF
VDE
$10.1B
$69.9K ﹤0.01%
555
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$69.3K ﹤0.01%
1,000
EXR icon
759
Extra Space Storage
EXR
$30B
$69K ﹤0.01%
530
-88
UGI icon
760
UGI
UGI
$7.92B
$68.8K ﹤0.01%
1,839
+7
EWW icon
761
iShares MSCI Mexico ETF
EWW
$2.27B
$67.3K ﹤0.01%
970
TMDX icon
762
Transmedics
TMDX
$3.83B
$66.9K ﹤0.01%
550
BUD icon
763
AB InBev
BUD
$141B
$66.7K ﹤0.01%
1,042
-45
SCZ icon
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$66.7K ﹤0.01%
860
+10
IBOC icon
765
International Bancshares
IBOC
$4.43B
$66.4K ﹤0.01%
1,000
LGLV icon
766
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$66.4K ﹤0.01%
378
IYG icon
767
iShares US Financial Services ETF
IYG
$1.97B
$66.2K ﹤0.01%
718
+2
ACGL icon
768
Arch Capital
ACGL
$34.3B
$65.9K ﹤0.01%
687
-190
CFG icon
769
Citizens Financial Group
CFG
$27.2B
$65.6K ﹤0.01%
1,122
+210
DVA icon
770
DaVita
DVA
$10.2B
$65.3K ﹤0.01%
575
USFR icon
771
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$65K ﹤0.01%
1,291
-1,684
LYB icon
772
LyondellBasell Industries
LYB
$22.6B
$64.8K ﹤0.01%
1,497
ALB icon
773
Albemarle
ALB
$22.2B
$64.4K ﹤0.01%
455
COWZ icon
774
Pacer US Cash Cows 100 ETF
COWZ
$18B
$64.2K ﹤0.01%
1,067
-275
MEDP icon
775
Medpace
MEDP
$11.7B
$64K ﹤0.01%
114
-36
29 30
31
32 33