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
TKR icon
1151
Timken Company
TKR
$7.58B
$7.99K ﹤0.01%
95
-3
DGRW icon
1152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.87K ﹤0.01%
88
BOOT icon
1153
Boot Barn
BOOT
$5.05B
$7.76K ﹤0.01%
44
+5
GIB icon
1154
CGI
GIB
$16.5B
$7.75K ﹤0.01%
84
URNM icon
1155
Sprott Uranium Miners ETF
URNM
$2.46B
$7.74K ﹤0.01%
141
LULU icon
1156
lululemon athletica
LULU
$16.4B
$7.72K ﹤0.01%
37
KD icon
1157
Kyndryl
KD
$3.03B
$7.7K ﹤0.01%
290
-65
CBT icon
1158
Cabot Corp
CBT
$3.98B
$7.69K ﹤0.01%
116
-2
EWBC icon
1159
East-West Bancorp
EWBC
$16.6B
$7.64K ﹤0.01%
68
CWST icon
1160
Casella Waste Systems
CWST
$5.33B
$7.64K ﹤0.01%
78
+8
EXPD icon
1161
Expeditors International
EXPD
$20.1B
$7.63K ﹤0.01%
51
-14
PRK icon
1162
Park National Corp
PRK
$3.13B
$7.61K ﹤0.01%
50
ATI icon
1163
ATI
ATI
$21B
$7.58K ﹤0.01%
66
+3
OPLN
1164
Openlane
OPLN
$3.32B
$7.57K ﹤0.01%
254
BLD icon
1165
TopBuild
BLD
$13.2B
$7.51K ﹤0.01%
18
VIS icon
1166
Vanguard Industrials ETF
VIS
$7.68B
$7.46K ﹤0.01%
25
MTZ icon
1167
MasTec
MTZ
$30.2B
$7.39K ﹤0.01%
34
NVR icon
1168
NVR
NVR
$19.3B
$7.29K ﹤0.01%
1
MUFG icon
1169
Mitsubishi UFJ Financial
MUFG
$194B
$7.27K ﹤0.01%
458
+69
TCBI icon
1170
Texas Capital Bancshares
TCBI
$4.59B
$7.24K ﹤0.01%
80
FBK icon
1171
FB Financial Corp
FBK
$2.79B
$7.2K ﹤0.01%
129
HAL icon
1172
Halliburton
HAL
$33.1B
$7.18K ﹤0.01%
254
+4
SAN icon
1173
Banco Santander
SAN
$171B
$6.81K ﹤0.01%
581
+483
BAB icon
1174
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.8K ﹤0.01%
250
DPZ icon
1175
Domino's
DPZ
$12.5B
$6.75K ﹤0.01%
16