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
HUBB icon
826
Hubbell
HUBB
$29.3B
$46.6K ﹤0.01%
105
-35
PNW icon
827
Pinnacle West Capital
PNW
$12.4B
$46.6K ﹤0.01%
525
-25
SPXV icon
828
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.9M
$46.2K ﹤0.01%
620
TRGP icon
829
Targa Resources
TRGP
$51.7B
$46.1K ﹤0.01%
250
+2
LKQ icon
830
LKQ Corp
LKQ
$8.06B
$46.1K ﹤0.01%
1,525
JLL icon
831
Jones Lang LaSalle
JLL
$15.7B
$45.8K ﹤0.01%
136
+1
XTN icon
832
State Street SPDR S&P Transportation ETF
XTN
$207M
$45.7K ﹤0.01%
500
SEIC icon
833
SEI Investments
SEIC
$10.7B
$45.7K ﹤0.01%
557
-25
CLH icon
834
Clean Harbors
CLH
$16.5B
$45.3K ﹤0.01%
193
+11
SSNC icon
835
SS&C Technologies
SSNC
$16.2B
$44.6K ﹤0.01%
510
+84
OHI icon
836
Omega Healthcare
OHI
$13.7B
$44.3K ﹤0.01%
1,000
FWONK icon
837
Liberty Media Series C
FWONK
$22.2B
$44.2K ﹤0.01%
449
+12
NXTG icon
838
First Trust Indxx NextG ETF
NXTG
$488M
$44.2K ﹤0.01%
410
AVLV icon
839
Avantis US Large Cap Value ETF
AVLV
$11.5B
$43.7K ﹤0.01%
577
+115
NNN icon
840
NNN REIT
NNN
$8.35B
$43.6K ﹤0.01%
1,100
SMH icon
841
VanEck Semiconductor ETF
SMH
$57.4B
$43.2K ﹤0.01%
120
+48
PAYC icon
842
Paycom
PAYC
$5.9B
$43.2K ﹤0.01%
271
IBTP
843
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$42.5K ﹤0.01%
1,645
+600
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$42.4K ﹤0.01%
3,200
SPMD icon
845
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$42.3K ﹤0.01%
731
+174
APP icon
846
Applovin
APP
$151B
$42.2K ﹤0.01%
63
+5
DFAU icon
847
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$42.1K ﹤0.01%
900
-501
QTEC icon
848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$41.9K ﹤0.01%
182
IBTO icon
849
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$41.7K ﹤0.01%
1,699
+600
PIPR icon
850
Piper Sandler
PIPR
$6.19B
$41.4K ﹤0.01%
488
32 33
34
35 36