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
ETV
876
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$35.9K ﹤0.01%
+2,500
CG icon
877
Carlyle Group
CG
$17.5B
$35.9K ﹤0.01%
607
+7
ACI icon
878
Albertsons Companies
ACI
$8.42B
$35.6K ﹤0.01%
2,075
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$30.8B
$35.5K ﹤0.01%
425
OGE icon
880
OGE Energy
OGE
$9.72B
$34.2K ﹤0.01%
800
-440
PCH
881
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
854
FIS icon
882
Fidelity National Information Services
FIS
$23.5B
$34K ﹤0.01%
511
-372
IFF icon
883
International Flavors & Fragrances
IFF
$18.2B
$33.9K ﹤0.01%
503
-14
NVMI icon
884
Nova
NVMI
$17.3B
$33.8K ﹤0.01%
103
+3
TIP icon
885
iShares TIPS Bond ETF
TIP
$14.6B
$33.6K ﹤0.01%
306
HESM icon
886
Hess Midstream
HESM
$4.83B
$33.3K ﹤0.01%
965
-450
STLD icon
887
Steel Dynamics
STLD
$32.8B
$33.1K ﹤0.01%
195
+19
MBB icon
888
iShares MBS ETF
MBB
$38.8B
$33K ﹤0.01%
347
-200
TPR icon
889
Tapestry
TPR
$29.5B
$32.3K ﹤0.01%
253
+2
NWE icon
890
NorthWestern Energy
NWE
$4.38B
$32.3K ﹤0.01%
500
-1,000
TEAM icon
891
Atlassian
TEAM
$18.9B
$32.3K ﹤0.01%
199
-114
AOK icon
892
iShares Core Conservative Allocation ETF
AOK
$753M
$32.2K ﹤0.01%
803
-410
ACWV icon
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$31.9K ﹤0.01%
269
PSMT icon
894
Pricesmart
PSMT
$4.98B
$31.9K ﹤0.01%
+260
GEVO icon
895
Gevo
GEVO
$437M
$31.9K ﹤0.01%
15,935
CALF icon
896
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$31.6K ﹤0.01%
713
ARES icon
897
Ares Management
ARES
$25.9B
$31K ﹤0.01%
192
SHY icon
898
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$31K ﹤0.01%
374
DWX icon
899
State Street SPDR S&P International Dividend ETF
DWX
$505M
$30.8K ﹤0.01%
700
PAA icon
900
Plains All American Pipeline
PAA
$15.2B
$30.5K ﹤0.01%
1,700
34 35
36
37 38