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
BTC
976
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$20.7K ﹤0.01%
535
-1,718
KSS icon
977
Kohl's
KSS
$1.65B
$20.7K ﹤0.01%
1,015
IYC icon
978
iShares US Consumer Discretionary ETF
IYC
$1.21B
$20.6K ﹤0.01%
200
HOG icon
979
Harley-Davidson
HOG
$2.58B
$20.5K ﹤0.01%
1,000
ZION icon
980
Zions Bancorporation
ZION
$9.02B
$20.5K ﹤0.01%
350
-19
KVUE icon
981
Kenvue
KVUE
$33.6B
$20.4K ﹤0.01%
1,182
+163
XPEV icon
982
XPeng
XPEV
$15.9B
$20.3K ﹤0.01%
+1,000
CLSK icon
983
CleanSpark
CLSK
$3.26B
$20.2K ﹤0.01%
+2,000
NTR icon
984
Nutrien
NTR
$34.4B
$20K ﹤0.01%
324
-97
IBCA
985
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$333M
$19.9K ﹤0.01%
+766
ALK icon
986
Alaska Air
ALK
$4.63B
$19.7K ﹤0.01%
391
KNOP icon
987
KNOT Offshore Partners
KNOP
$363M
$19.7K ﹤0.01%
1,900
FCFS icon
988
FirstCash
FCFS
$9.63B
$19.6K ﹤0.01%
123
PBA icon
989
Pembina Pipeline
PBA
$25.2B
$19.6K ﹤0.01%
515
ALSN icon
990
Allison Transmission
ALSN
$11.3B
$19.6K ﹤0.01%
200
KNX icon
991
Knight Transportation
KNX
$10.6B
$19.6K ﹤0.01%
374
-143
VALE icon
992
Vale
VALE
$73.2B
$19.5K ﹤0.01%
1,500
IEF icon
993
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$19.5K ﹤0.01%
203
LAZ icon
994
Lazard
LAZ
$4.44B
$19.4K ﹤0.01%
400
FHI icon
995
Federated Hermes
FHI
$4.24B
$19.3K ﹤0.01%
370
EXG icon
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$19.1K ﹤0.01%
2,000
IYM icon
997
iShares US Basic Materials ETF
IYM
$1.4B
$18.9K ﹤0.01%
123
RGA icon
998
Reinsurance Group of America
RGA
$13.7B
$18.9K ﹤0.01%
93
DSI icon
999
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$18.8K ﹤0.01%
146
REGL icon
1000
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$18.7K ﹤0.01%
222
38 39
40
41 42