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
OSK icon
801
Oshkosh
OSK
$9.42B
$53.9K ﹤0.01%
429
+7
EVN
802
Eaton Vance Municipal Income Trust
EVN
$420M
$53.8K ﹤0.01%
+5,000
EUAD
803
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$53.7K ﹤0.01%
1,275
DECK icon
804
Deckers Outdoor
DECK
$15.4B
$53.4K ﹤0.01%
515
BPRE
805
Bluerock Private Real Estate Fund
BPRE
$53.1K ﹤0.01%
+3,541
ONEQ icon
806
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$53.1K ﹤0.01%
581
DFIV icon
807
Dimensional International Value ETF
DFIV
$18.8B
$52.7K ﹤0.01%
1,056
+605
SON icon
808
Sonoco
SON
$4.78B
$52.4K ﹤0.01%
1,200
VOD icon
809
Vodafone
VOD
$36.1B
$51.7K ﹤0.01%
3,915
+2,210
EPP icon
810
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$51.5K ﹤0.01%
1,020
BLDR icon
811
Builders FirstSource
BLDR
$9.68B
$51.4K ﹤0.01%
500
-35
PSR icon
812
Invesco Active US Real Estate Fund
PSR
$50.9M
$51.2K ﹤0.01%
567
FTCS icon
813
First Trust Capital Strength ETF
FTCS
$7.85B
$51.2K ﹤0.01%
+553
ESS icon
814
Essex Property Trust
ESS
$16.5B
$51K ﹤0.01%
195
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$50.6K ﹤0.01%
188
SPSM icon
816
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$50.4K ﹤0.01%
1,075
OBIL icon
817
US Treasury 12 Month Bill ETF
OBIL
$314M
$50.2K ﹤0.01%
1,000
IEX icon
818
IDEX
IEX
$15.2B
$50K ﹤0.01%
281
BSV icon
819
Vanguard Short-Term Bond ETF
BSV
$44.4B
$50K ﹤0.01%
634
+368
JBHT icon
820
JB Hunt Transport Services
JBHT
$23.4B
$49.4K ﹤0.01%
254
LDOS icon
821
Leidos
LDOS
$18.4B
$48.7K ﹤0.01%
270
-15
RFI
822
Cohen & Steers Total Return Realty Fund
RFI
$308M
$48.4K ﹤0.01%
4,382
-3,807
FLEX icon
823
Flex
FLEX
$33.6B
$48.2K ﹤0.01%
797
+293
VFH icon
824
Vanguard Financials ETF
VFH
$12.9B
$47.7K ﹤0.01%
357
IREN icon
825
Iris Energy
IREN
$16.8B
$46.8K ﹤0.01%
+1,240
31 32
33
34 35