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
OWL icon
1176
Blue Owl Capital
OWL
$6.37B
$6.72K ﹤0.01%
450
-15
SPMO icon
1177
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$6.68K ﹤0.01%
+56
TPG icon
1178
TPG
TPG
$7.25B
$6.64K ﹤0.01%
104
SOXX icon
1179
iShares Semiconductor ETF
SOXX
$29.2B
$6.63K ﹤0.01%
22
-483
ETHA
1180
iShares Ethereum Trust ETF
ETHA
$7.72B
$6.62K ﹤0.01%
295
NOK icon
1181
Nokia
NOK
$57.7B
$6.58K ﹤0.01%
1,016
+16
CGGE
1182
Capital Group Global Equity ETF
CGGE
$2.43B
$6.55K ﹤0.01%
+207
SQM icon
1183
Sociedad Química y Minera de Chile
SQM
$24.4B
$6.54K ﹤0.01%
95
GIL icon
1184
Gildan
GIL
$11.2B
$6.5K ﹤0.01%
+104
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$6.49K ﹤0.01%
157
WING icon
1186
Wingstop
WING
$5.17B
$6.47K ﹤0.01%
27
+1
LAMR icon
1187
Lamar Advertising Co
LAMR
$13.6B
$6.45K ﹤0.01%
51
-686
TCOM icon
1188
Trip.com Group
TCOM
$34.6B
$6.18K ﹤0.01%
86
BTI icon
1189
British American Tobacco
BTI
$124B
$6.17K ﹤0.01%
109
+7
PBW icon
1190
Invesco WilderHill Clean Energy ETF
PBW
$480M
$6.11K ﹤0.01%
200
IXJ icon
1191
iShares Global Healthcare ETF
IXJ
$3.6B
$6.04K ﹤0.01%
+62
DEM icon
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$5.98K ﹤0.01%
+128
MARA icon
1193
Marathon Digital Holdings
MARA
$4.49B
$5.88K ﹤0.01%
655
WPM icon
1194
Wheaton Precious Metals
WPM
$64.4B
$5.88K ﹤0.01%
50
DAR icon
1195
Darling Ingredients
DAR
$9.57B
$5.87K ﹤0.01%
163
FXH icon
1196
First Trust Health Care AlphaDEX Fund
FXH
$866M
$5.8K ﹤0.01%
+51
HQY icon
1197
HealthEquity
HQY
$7.12B
$5.77K ﹤0.01%
63
+6
BRO icon
1198
Brown & Brown
BRO
$22.9B
$5.74K ﹤0.01%
72
-169
CROX icon
1199
Crocs
CROX
$5.39B
$5.73K ﹤0.01%
67
-7
CQQQ icon
1200
Invesco China Technology ETF
CQQQ
$2.64B
$5.67K ﹤0.01%
+109
46 47
48
49 50