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
SF icon
1001
Stifel
SF
$11.9B
$18.7K ﹤0.01%
224
EOSE icon
1002
Eos Energy Enterprises
EOSE
$2.6B
$18.7K ﹤0.01%
1,628
GPK icon
1003
Graphic Packaging
GPK
$2.77B
$18.6K ﹤0.01%
1,235
-184
INGR icon
1004
Ingredion
INGR
$7.11B
$18.5K ﹤0.01%
168
-17
CPNG icon
1005
Coupang
CPNG
$37.5B
$18.5K ﹤0.01%
+785
TRN icon
1006
Trinity Industries
TRN
$2.53B
$18.5K ﹤0.01%
700
SNX icon
1007
TD Synnex
SNX
$18.3B
$18.5K ﹤0.01%
123
+19
ERIC icon
1008
Ericsson
ERIC
$37.6B
$18.4K ﹤0.01%
1,908
+8
WTW icon
1009
Willis Towers Watson
WTW
$27.1B
$18.4K ﹤0.01%
56
-9
BXP icon
1010
Boston Properties
BXP
$9.16B
$18.4K ﹤0.01%
272
+7
FELG icon
1011
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$18.3K ﹤0.01%
440
UHS icon
1012
Universal Health Services
UHS
$10.6B
$18.3K ﹤0.01%
84
+38
MRNA icon
1013
Moderna
MRNA
$20.1B
$18.2K ﹤0.01%
618
-92
VCR icon
1014
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.1K ﹤0.01%
46
-4
RGLD icon
1015
Royal Gold
RGLD
$21.4B
$17.8K ﹤0.01%
80
BOKF icon
1016
BOK Financial
BOKF
$8.05B
$17.8K ﹤0.01%
150
SMCI icon
1017
Super Micro Computer
SMCI
$17.5B
$17.6K ﹤0.01%
600
PJT icon
1018
PJT Partners
PJT
$3.69B
$17.6K ﹤0.01%
105
+5
FHN icon
1019
First Horizon
FHN
$11.5B
$17.4K ﹤0.01%
726
+146
RPM icon
1020
RPM International
RPM
$13.4B
$17.3K ﹤0.01%
166
-61
ENPH icon
1021
Enphase Energy
ENPH
$4.71B
$17.1K ﹤0.01%
532
TFIN icon
1022
Triumph Financial Inc
TFIN
$1.61B
$17K ﹤0.01%
272
DFAE icon
1023
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$17K ﹤0.01%
521
-161
SPHQ icon
1024
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$17K ﹤0.01%
226
GATX icon
1025
GATX Corp
GATX
$7.04B
$16.8K ﹤0.01%
99
39 40
41
42 43