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
CPAY icon
951
Corpay
CPAY
$20.7B
$23.2K ﹤0.01%
77
-58
AEM icon
952
Agnico Eagle Mines
AEM
$99.7B
$23.1K ﹤0.01%
136
-730
WWD icon
953
Woodward
WWD
$21.9B
$22.7K ﹤0.01%
75
FDS icon
954
Factset
FDS
$8.31B
$22.6K ﹤0.01%
78
-25
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$5.38B
$22.6K ﹤0.01%
206
+6
NI icon
956
NiSource
NI
$23.1B
$22.6K ﹤0.01%
540
+100
BG icon
957
Bunge Global
BG
$24.5B
$22.3K ﹤0.01%
250
-135
WDC icon
958
Western Digital
WDC
$137B
$22.1K ﹤0.01%
128
+3
FFA
959
First Trust Enhanced Equity Income Fund
FFA
$439M
$22K ﹤0.01%
+1,000
USVM icon
960
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.55B
$22K ﹤0.01%
+241
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21.9K ﹤0.01%
468
SCHM icon
962
Schwab US Mid-Cap ETF
SCHM
$14.1B
$21.8K ﹤0.01%
725
CMA
963
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
250
-26
BRBR icon
964
BellRing Brands
BRBR
$1.91B
$21.7K ﹤0.01%
813
-517
FFIV icon
965
F5
FFIV
$16.9B
$21.7K ﹤0.01%
85
WHR icon
966
Whirlpool
WHR
$3.49B
$21.6K ﹤0.01%
300
+100
PEZ icon
967
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$21.6K ﹤0.01%
208
MSEX icon
968
Middlesex Water
MSEX
$1.01B
$21.4K ﹤0.01%
425
MBC icon
969
MasterBrand
MBC
$1.2B
$21.3K ﹤0.01%
1,926
LGND icon
970
Ligand Pharmaceuticals
LGND
$4.58B
$21.2K ﹤0.01%
112
+8
FMB icon
971
First Trust Managed Municipal ETF
FMB
$2B
$21.2K ﹤0.01%
414
FPF
972
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$21.1K ﹤0.01%
+1,132
KRG icon
973
Kite Realty
KRG
$5.29B
$21K ﹤0.01%
875
SSO icon
974
ProShares Ultra S&P500
SSO
$7.13B
$20.9K ﹤0.01%
+360
PFGC icon
975
Performance Food Group
PFGC
$14.2B
$20.8K ﹤0.01%
231
-199
37 38
39
40 41