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
LQD icon
901
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$30.5K ﹤0.01%
277
DIAX
902
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.5K ﹤0.01%
2,000
LYV icon
903
Live Nation Entertainment
LYV
$36.8B
$30.4K ﹤0.01%
213
SPYV icon
904
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$29.9K ﹤0.01%
527
+346
OLN icon
905
Olin
OLN
$3.05B
$29.9K ﹤0.01%
1,437
-800
EGP icon
906
EastGroup Properties
EGP
$10.6B
$29.9K ﹤0.01%
168
-1
MRP
907
Millrose Properties Inc
MRP
$5.1B
$29.9K ﹤0.01%
1,000
SANM icon
908
Sanmina
SANM
$10.5B
$29.9K ﹤0.01%
199
+2
LEG icon
909
Leggett & Platt
LEG
$1.55B
$29.7K ﹤0.01%
2,698
COO icon
910
Cooper Companies
COO
$12.6B
$29.5K ﹤0.01%
360
-102
LSCC icon
911
Lattice Semiconductor
LSCC
$16.8B
$29.4K ﹤0.01%
400
SUN icon
912
Sunoco
SUN
$12.4B
$29.4K ﹤0.01%
560
LTC
913
LTC Properties
LTC
$1.89B
$29.2K ﹤0.01%
850
BIIB icon
914
Biogen
BIIB
$27.1B
$28.7K ﹤0.01%
163
VTWO icon
915
Vanguard Russell 2000 ETF
VTWO
$15.5B
$28.7K ﹤0.01%
288
MYE icon
916
Myers Industries
MYE
$804M
$28.1K ﹤0.01%
1,500
BKH icon
917
Black Hills Corp
BKH
$5.64B
$27.8K ﹤0.01%
400
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.7K ﹤0.01%
100
TXT icon
919
Textron
TXT
$15.3B
$27.6K ﹤0.01%
316
-198
BINC icon
920
BlackRock Flexible Income ETF
BINC
$16.9B
$27.4K ﹤0.01%
+520
UMBF icon
921
UMB Financial
UMBF
$9.31B
$27.4K ﹤0.01%
238
ALC icon
922
Alcon
ALC
$36.9B
$27.3K ﹤0.01%
346
-191
TTWO icon
923
Take-Two Interactive
TTWO
$39B
$27.1K ﹤0.01%
106
-1
STWD icon
924
Starwood Property Trust
STWD
$6.75B
$26.9K ﹤0.01%
1,496
+908
MGM icon
925
MGM Resorts International
MGM
$10.1B
$26.9K ﹤0.01%
738
-40
35 36
37
38 39