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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$63.6K ﹤0.01%
559
CHKP icon
777
Check Point Software Technologies
CHKP
$14B
$63.1K ﹤0.01%
340
TTEK icon
778
Tetra Tech
TTEK
$8.15B
$62.9K ﹤0.01%
1,875
WTS icon
779
Watts Water Technologies
WTS
$10.1B
$62.1K ﹤0.01%
225
OUSA icon
780
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$62.1K ﹤0.01%
1,076
IYF icon
781
iShares US Financials ETF
IYF
$3.4B
$61.9K ﹤0.01%
480
PSA icon
782
Public Storage
PSA
$54.1B
$61.2K ﹤0.01%
236
TECB icon
783
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$60.9K ﹤0.01%
1,000
-400
IYH icon
784
iShares US Healthcare ETF
IYH
$2.84B
$60.9K ﹤0.01%
935
JPC icon
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$60.8K ﹤0.01%
7,493
-2,669
NCLH icon
786
Norwegian Cruise Line
NCLH
$8.43B
$60.7K ﹤0.01%
2,721
CGDV icon
787
Capital Group Dividend Value ETF
CGDV
$32.1B
$58K ﹤0.01%
1,329
+99
HOLX
788
DELISTED
Hologic
HOLX
$57.9K ﹤0.01%
777
-30
BWA icon
789
BorgWarner
BWA
$11.6B
$57.6K ﹤0.01%
1,278
+8
VGIT icon
790
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$57K ﹤0.01%
952
-525
SOBO
791
South Bow Corp
SOBO
$6.67B
$56.5K ﹤0.01%
2,057
MAA icon
792
Mid-America Apartment Communities
MAA
$14.6B
$56.3K ﹤0.01%
405
-121
IBIJ icon
793
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.6M
$56.1K ﹤0.01%
2,171
+271
ARKB icon
794
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$55.7K ﹤0.01%
1,917
CM icon
795
Canadian Imperial Bank of Commerce
CM
$101B
$55.6K ﹤0.01%
614
-300
SLM icon
796
SLM Corp
SLM
$4.72B
$55.5K ﹤0.01%
2,052
-2,300
CBRE icon
797
CBRE Group
CBRE
$43.5B
$55.5K ﹤0.01%
345
+8
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$54.6K ﹤0.01%
1,055
FTV icon
799
Fortive
FTV
$18.8B
$54.4K ﹤0.01%
985
-260
KEY icon
800
KeyCorp
KEY
$23.5B
$54.2K ﹤0.01%
2,624
30 31
32
33 34