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
WAB icon
1126
Wabtec
WAB
$45.9B
$9.6K ﹤0.01%
45
+1
AKRE
1127
Akre Focus ETF
AKRE
$6.59B
$9.56K ﹤0.01%
+146
FTI icon
1128
TechnipFMC
FTI
$29B
$9.49K ﹤0.01%
213
FNDX icon
1129
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$9.47K ﹤0.01%
348
ITA icon
1130
iShares US Aerospace & Defense ETF
ITA
$13.4B
$9.45K ﹤0.01%
44
KNF icon
1131
Knife River
KNF
$5B
$9.29K ﹤0.01%
132
+7
MTH icon
1132
Meritage Homes
MTH
$4.64B
$9.21K ﹤0.01%
140
UDR icon
1133
UDR
UDR
$11.5B
$9.17K ﹤0.01%
250
DON icon
1134
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$9.08K ﹤0.01%
176
GPN icon
1135
Global Payments
GPN
$18.7B
$9.06K ﹤0.01%
117
-205
PHIN icon
1136
Phinia Inc
PHIN
$2.73B
$9.03K ﹤0.01%
144
RTO icon
1137
Rentokil
RTO
$16.9B
$9.02K ﹤0.01%
306
WBS icon
1138
Webster Financial
WBS
$11.6B
$9K ﹤0.01%
143
VCLT icon
1139
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$8.95K ﹤0.01%
118
CBZ icon
1140
CBIZ
CBZ
$1.63B
$8.78K ﹤0.01%
174
MLI icon
1141
Mueller Industries
MLI
$15B
$8.61K ﹤0.01%
75
+54
DTD icon
1142
WisdomTree US Total Dividend Fund
DTD
$1.56B
$8.49K ﹤0.01%
+100
CUBE icon
1143
CubeSmart
CUBE
$9.03B
$8.36K ﹤0.01%
232
+12
STAG icon
1144
STAG Industrial
STAG
$7.51B
$8.31K ﹤0.01%
226
-3
SHM icon
1145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$8.3K ﹤0.01%
+173
MTG icon
1146
MGIC Investment
MTG
$6.01B
$8.19K ﹤0.01%
280
+119
FSS icon
1147
Federal Signal
FSS
$6.91B
$8.14K ﹤0.01%
75
+6
SHAK icon
1148
Shake Shack
SHAK
$3.93B
$8.12K ﹤0.01%
100
OFG icon
1149
OFG Bancorp
OFG
$1.9B
$8.03K ﹤0.01%
196
SMPL icon
1150
Simply Good Foods
SMPL
$1.12B
$8.03K ﹤0.01%
400