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 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
AGCO icon
1051
AGCO
AGCO
$8.36B
$14.7K ﹤0.01%
141
-249
EZBC icon
1052
Franklin Bitcoin ETF
EZBC
$460M
$14.7K ﹤0.01%
290
AVUS icon
1053
Avantis US Equity ETF
AVUS
$12.1B
$14.6K ﹤0.01%
131
OGS icon
1054
ONE Gas
OGS
$5.53B
$14.4K ﹤0.01%
187
RS icon
1055
Reliance Steel & Aluminium
RS
$18.2B
$14.4K ﹤0.01%
50
MOS icon
1056
The Mosaic Company
MOS
$7.6B
$14.4K ﹤0.01%
598
LSTR icon
1057
Landstar System
LSTR
$6.09B
$14.4K ﹤0.01%
100
VRSN icon
1058
VeriSign
VRSN
$24.1B
$14.3K ﹤0.01%
59
SWK icon
1059
Stanley Black & Decker
SWK
$11.9B
$14.3K ﹤0.01%
192
KIM icon
1060
Kimco Realty
KIM
$16B
$14.2K ﹤0.01%
700
RYN icon
1061
Rayonier
RYN
$6.44B
$14.2K ﹤0.01%
655
-2
WEX icon
1062
WEX
WEX
$5.27B
$14.2K ﹤0.01%
95
EFAV icon
1063
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$14.1K ﹤0.01%
+163
PCAR icon
1064
PACCAR
PCAR
$66.7B
$13.9K ﹤0.01%
127
+25
NJR icon
1065
New Jersey Resources
NJR
$5.62B
$13.8K ﹤0.01%
300
KWR icon
1066
Quaker Houghton
KWR
$2.43B
$13.7K ﹤0.01%
100
BBY icon
1067
Best Buy
BBY
$12.7B
$13.7K ﹤0.01%
205
HSIC icon
1068
Henry Schein
HSIC
$8.89B
$13.6K ﹤0.01%
180
GMED icon
1069
Globus Medical
GMED
$12.8B
$13.5K ﹤0.01%
155
-150
MANH icon
1070
Manhattan Associates
MANH
$8.36B
$13.5K ﹤0.01%
78
CGNX icon
1071
Cognex
CGNX
$9.08B
$13.5K ﹤0.01%
375
PULS icon
1072
PGIM Ultra Short Bond ETF
PULS
$15.2B
$13.5K ﹤0.01%
272
ALLE icon
1073
Allegion
ALLE
$12.6B
$13.4K ﹤0.01%
84
EXEL icon
1074
Exelixis
EXEL
$11.4B
$13.2K ﹤0.01%
302
+2
RNR icon
1075
RenaissanceRe
RNR
$13.4B
$13.2K ﹤0.01%
47