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
BPOP icon
1076
Popular Inc
BPOP
$9.65B
$13.2K ﹤0.01%
106
CWT icon
1077
California Water Service
CWT
$2.84B
$13.2K ﹤0.01%
304
MUR icon
1078
Murphy Oil
MUR
$5.55B
$13.1K ﹤0.01%
418
-13
AVT icon
1079
Avnet
AVT
$6.41B
$13K ﹤0.01%
271
HIMS icon
1080
Hims & Hers Health
HIMS
$6.95B
$13K ﹤0.01%
400
HRB icon
1081
H&R Block
HRB
$3.84B
$12.9K ﹤0.01%
297
NHI icon
1082
National Health Investors
NHI
$3.74B
$12.8K ﹤0.01%
168
NXST icon
1083
Nexstar Media Group
NXST
$6.19B
$12.7K ﹤0.01%
63
+1
DOC icon
1084
Healthpeak Properties
DOC
$11.5B
$12.7K ﹤0.01%
791
IBIL
1085
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$32.2M
$12.7K ﹤0.01%
+500
KBE icon
1086
State Street SPDR S&P Bank ETF
KBE
$1.5B
$12.7K ﹤0.01%
209
SWKS icon
1087
Skyworks Solutions
SWKS
$9.44B
$12.6K ﹤0.01%
199
-830
RAL
1088
Ralliant Corp
RAL
$5.06B
$12.3K ﹤0.01%
242
-86
RDVY icon
1089
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$12.1K ﹤0.01%
174
+42
RBA icon
1090
RB Global
RBA
$19.9B
$12K ﹤0.01%
117
+3
CWCO icon
1091
Consolidated Water Co
CWCO
$551M
$12K ﹤0.01%
340
IHG icon
1092
InterContinental Hotels
IHG
$21.9B
$12K ﹤0.01%
85
+4
RACE icon
1093
Ferrari
RACE
$62.1B
$11.8K ﹤0.01%
32
-1
HOOD icon
1094
Robinhood
HOOD
$76B
$11.8K ﹤0.01%
104
+4
DFAX icon
1095
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$11.7K ﹤0.01%
357
+198
CGCP icon
1096
Capital Group Core Plus Income ETF
CGCP
$7.49B
$11.5K ﹤0.01%
+509
WULF icon
1097
TeraWulf
WULF
$10.3B
$11.5K ﹤0.01%
+1,000
FR icon
1098
First Industrial Realty Trust
FR
$8.3B
$11.5K ﹤0.01%
200
MNR icon
1099
Mach Natural Resources
MNR
$2.17B
$11.4K ﹤0.01%
+1,030
BB icon
1100
BlackBerry
BB
$2.97B
$11.4K ﹤0.01%
+3,000
42 43
44
45 46