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
SLVM icon
1101
Sylvamo
SLVM
$1.6B
$11.3K ﹤0.01%
235
AVY icon
1102
Avery Dennison
AVY
$12.9B
$11.3K ﹤0.01%
62
CPT icon
1103
Camden Property Trust
CPT
$10.7B
$11K ﹤0.01%
100
ACM icon
1104
Aecom
ACM
$10.4B
$11K ﹤0.01%
115
-182
RELX icon
1105
RELX
RELX
$64.9B
$11K ﹤0.01%
271
+83
CGBL icon
1106
Capital Group Core Balanced ETF
CGBL
$5.98B
$10.9K ﹤0.01%
+308
VFC icon
1107
VF Corp
VFC
$7.84B
$10.8K ﹤0.01%
600
-800
YORW icon
1108
York Water
YORW
$481M
$10.8K ﹤0.01%
340
AZZ icon
1109
AZZ Inc
AZZ
$4.21B
$10.7K ﹤0.01%
100
CIBR icon
1110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$10.6K ﹤0.01%
149
-34
NET icon
1111
Cloudflare
NET
$72B
$10.6K ﹤0.01%
54
+1
IT icon
1112
Gartner
IT
$10B
$10.6K ﹤0.01%
42
-225
IDCC icon
1113
InterDigital
IDCC
$9.45B
$10.5K ﹤0.01%
33
+4
SOFI icon
1114
SoFi Technologies
SOFI
$23.6B
$10.5K ﹤0.01%
400
+100
NTAP icon
1115
NetApp
NTAP
$21.3B
$10.4K ﹤0.01%
97
CE icon
1116
Celanese
CE
$7.33B
$10.4K ﹤0.01%
245
SPMB icon
1117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$10.3K ﹤0.01%
461
MASI icon
1118
Masimo
MASI
$9.35B
$10.3K ﹤0.01%
79
VYMI icon
1119
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$10.1K ﹤0.01%
+112
IVZ icon
1120
Invesco
IVZ
$11.4B
$10.1K ﹤0.01%
383
+260
THG icon
1121
Hanover Insurance
THG
$6.34B
$10.1K ﹤0.01%
55
ADX icon
1122
Adams Diversified Equity Fund
ADX
$3.03B
$10K ﹤0.01%
+430
JKS
1123
JinkoSolar
JKS
$1.15B
$9.99K ﹤0.01%
387
KNSL icon
1124
Kinsale Capital Group
KNSL
$7.84B
$9.78K ﹤0.01%
25
VTHR icon
1125
Vanguard Russell 3000 ETF
VTHR
$4.33B
$9.61K ﹤0.01%
32
43 44
45
46 47