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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
GWRE icon
851
Guidewire Software
GWRE
$9.75B
$41.2K ﹤0.01%
205
+3
FNV icon
852
Franco-Nevada
FNV
$39.6B
$41.2K ﹤0.01%
199
+1
QGRW icon
853
WisdomTree US Quality Growth Fund
QGRW
$2.44B
$41K ﹤0.01%
+699
DYNF icon
854
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
$40.7K ﹤0.01%
670
+10
HBAN icon
855
Huntington Bancshares
HBAN
$34.2B
$40.7K ﹤0.01%
2,343
-1,644
LPX icon
856
Louisiana-Pacific
LPX
$4.93B
$40.4K ﹤0.01%
500
GGG icon
857
Graco
GGG
$12.2B
$40.1K ﹤0.01%
489
-246
MSBI icon
858
Midland States Bancorp
MSBI
$608M
$39.8K ﹤0.01%
1,882
INTF icon
859
iShares International Equity Factor ETF
INTF
$3.41B
$39.5K ﹤0.01%
1,046
TER icon
860
Teradyne
TER
$56.4B
$39.3K ﹤0.01%
203
+8
LNT icon
861
Alliant Energy
LNT
$18.9B
$39K ﹤0.01%
600
-342
HEI.A icon
862
HEICO Corp Class A
HEI.A
$34.2B
$38.9K ﹤0.01%
154
ROP icon
863
Roper Technologies
ROP
$33.5B
$38.7K ﹤0.01%
87
AB icon
864
AllianceBernstein
AB
$3.41B
$38.5K ﹤0.01%
1,000
ALGN icon
865
Align Technology
ALGN
$12.3B
$38.3K ﹤0.01%
245
PPL icon
866
PPL Corp
PPL
$26.8B
$38K ﹤0.01%
1,085
+42
TDY icon
867
Teledyne Technologies
TDY
$28.6B
$37.8K ﹤0.01%
74
-1
CHTR icon
868
Charter Communications
CHTR
$17B
$37.8K ﹤0.01%
181
-42
CNI icon
869
Canadian National Railway
CNI
$71.3B
$37.5K ﹤0.01%
379
+1
SLF icon
870
Sun Life Financial
SLF
$41.8B
$37.4K ﹤0.01%
600
-600
CSL icon
871
Carlisle Companies
CSL
$13.3B
$36.8K ﹤0.01%
115
-9
DDOG icon
872
Datadog
DDOG
$82B
$36.5K ﹤0.01%
268
-35
UAL icon
873
United Airlines
UAL
$33.7B
$36.5K ﹤0.01%
326
-490
SCHF icon
874
Schwab International Equity ETF
SCHF
$64.4B
$36.3K ﹤0.01%
1,512
+677
VTR icon
875
Ventas
VTR
$41.1B
$36.2K ﹤0.01%
468
33 34
35
36 37