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
IBTQ
926
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$26.7K ﹤0.01%
+1,046
AIG icon
927
American International
AIG
$40.8B
$26.5K ﹤0.01%
310
-32
CNRG icon
928
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$26.5K ﹤0.01%
296
CNA icon
929
CNA Financial
CNA
$13.2B
$26.3K ﹤0.01%
550
-34
SNOW icon
930
Snowflake
SNOW
$50.6B
$26.1K ﹤0.01%
119
+10
NTIC icon
931
Northern Technologies International Corp
NTIC
$75.9M
$26K ﹤0.01%
3,319
EXLS icon
932
EXL Service
EXLS
$4.78B
$25.9K ﹤0.01%
611
-21
EL icon
933
Estee Lauder
EL
$27.6B
$25.7K ﹤0.01%
245
HP icon
934
Helmerich & Payne
HP
$3.82B
$25.4K ﹤0.01%
885
EQR icon
935
Equity Residential
EQR
$23.5B
$25.2K ﹤0.01%
400
AYI icon
936
Acuity Brands
AYI
$8.77B
$25.2K ﹤0.01%
70
HXL icon
937
Hexcel
HXL
$6.89B
$25K ﹤0.01%
338
IBDZ
938
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$24.8K ﹤0.01%
939
+44
IBIK
939
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82M
$24.7K ﹤0.01%
+963
MPT
940
Medical Properties Trust
MPT
$3.19B
$24.1K ﹤0.01%
4,827
HALO icon
941
Halozyme
HALO
$7.89B
$23.8K ﹤0.01%
354
SBAC icon
942
SBA Communications
SBAC
$23.3B
$23.8K ﹤0.01%
123
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.51B
$23.7K ﹤0.01%
500
SPH icon
944
Suburban Propane Partners
SPH
$1.29B
$23.6K ﹤0.01%
1,275
MOG.A icon
945
Moog Inc Class A
MOG.A
$9.71B
$23.6K ﹤0.01%
97
+3
ITGR icon
946
Integer Holdings
ITGR
$2.89B
$23.5K ﹤0.01%
300
CNR
947
Core Natural Resources Inc
CNR
$4.43B
$23.5K ﹤0.01%
265
FIVE icon
948
Five Below
FIVE
$13.2B
$23.4K ﹤0.01%
124
+1
XT icon
949
iShares Future Exponential Technologies ETF
XT
$3.83B
$23.4K ﹤0.01%
335
FTGC icon
950
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$23.2K ﹤0.01%
1,000
36 37
38
39 40