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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
JEF icon
1026
Jefferies Financial Group
JEF
$11.8B
$16.7K ﹤0.01%
270
+20
USHY icon
1027
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$16.6K ﹤0.01%
444
+15
DASH icon
1028
DoorDash
DASH
$65.8B
$16.3K ﹤0.01%
72
MORN icon
1029
Morningstar
MORN
$7.08B
$16.3K ﹤0.01%
75
BCE icon
1030
BCE
BCE
$23B
$16.2K ﹤0.01%
681
EMN icon
1031
Eastman Chemical
EMN
$8.16B
$16.2K ﹤0.01%
254
-446
HDV
1032
iShares Core High Dividend ETF
HDV
$13.6B
$16.2K ﹤0.01%
665
RVT icon
1033
Royce Value Trust
RVT
$2.14B
$16.1K ﹤0.01%
1,000
NXT icon
1034
Nextpower Inc
NXT
$16.8B
$15.9K ﹤0.01%
183
QQQM icon
1035
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$15.9K ﹤0.01%
63
DINO icon
1036
HF Sinclair
DINO
$12.8B
$15.9K ﹤0.01%
344
-424
VNO icon
1037
Vornado Realty Trust
VNO
$7.2B
$15.8K ﹤0.01%
476
DIVI icon
1038
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$15.8K ﹤0.01%
+407
UTHR icon
1039
United Therapeutics
UTHR
$23.1B
$15.7K ﹤0.01%
32
BAX icon
1040
Baxter International
BAX
$10.5B
$15.7K ﹤0.01%
822
VNOM icon
1041
Viper Energy
VNOM
$8.7B
$15.7K ﹤0.01%
406
-11
DIVO icon
1042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.04B
$15.7K ﹤0.01%
+352
POOL icon
1043
Pool Corp
POOL
$6.92B
$15.3K ﹤0.01%
67
-69
PLNT icon
1044
Planet Fitness
PLNT
$4B
$15.2K ﹤0.01%
140
BAM icon
1045
Brookfield Asset Management
BAM
$73B
$15.1K ﹤0.01%
289
-8
EZET
1046
Franklin Ethereum ETF
EZET
$32.7M
$15.1K ﹤0.01%
672
FPX icon
1047
First Trust US Equity Opportunities ETF
FPX
$1.38B
$14.9K ﹤0.01%
+91
FRDM icon
1048
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$14.9K ﹤0.01%
+290
BCS icon
1049
Barclays
BCS
$79.9B
$14.8K ﹤0.01%
583
+28
FDVV icon
1050
Fidelity High Dividend ETF
FDVV
$9.61B
$14.8K ﹤0.01%
+261
40 41
42
43 44