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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
FOUR icon
1201
Shift4
FOUR
$2.83B
$5.67K ﹤0.01%
90
AMTM
1202
Amentum Holdings
AMTM
$5.37B
$5.63K ﹤0.01%
194
-1,340
COLM icon
1203
Columbia Sportswear
COLM
$3.3B
$5.62K ﹤0.01%
102
M icon
1204
Macy's
M
$6.09B
$5.62K ﹤0.01%
255
+5
ADT icon
1205
ADT
ADT
$5.1B
$5.57K ﹤0.01%
690
OXY.WS icon
1206
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.51K ﹤0.01%
286
-69
FRME icon
1207
First Merchants
FRME
$2.59B
$5.51K ﹤0.01%
147
FAN icon
1208
First Trust Global Wind Energy ETF
FAN
$295M
$5.49K ﹤0.01%
268
SLGN icon
1209
Silgan Holdings
SLGN
$4.16B
$5.41K ﹤0.01%
134
CGUS icon
1210
Capital Group Core Equity ETF
CGUS
$10.5B
$5.39K ﹤0.01%
+134
NBIX icon
1211
Neurocrine Biosciences
NBIX
$16.2B
$5.39K ﹤0.01%
38
+2
IGE icon
1212
iShares North American Natural Resources ETF
IGE
$774M
$5.37K ﹤0.01%
107
ETHE
1213
Grayscale Ethereum Staking ETF Shares
ETHE
$1.32B
$5.36K ﹤0.01%
220
WMS icon
1214
Advanced Drainage Systems
WMS
$9.92B
$5.36K ﹤0.01%
37
UBSI icon
1215
United Bankshares
UBSI
$6.18B
$5.34K ﹤0.01%
139
VMI icon
1216
Valmont Industries
VMI
$9.94B
$5.23K ﹤0.01%
+13
QS icon
1217
QuantumScape Corp
QS
$4.31B
$5.21K ﹤0.01%
500
BGC icon
1218
BGC Group
BGC
$5.31B
$5.2K ﹤0.01%
582
WIX icon
1219
WIX.com
WIX
$1.93B
$5.2K ﹤0.01%
50
SELF
1220
Global Self Storage
SELF
$58.6M
$5.1K ﹤0.01%
1,000
OGN icon
1221
Organon & Co
OGN
$3.51B
$5.07K ﹤0.01%
707
-36
VDC icon
1222
Vanguard Consumer Staples ETF
VDC
$8.01B
$5.07K ﹤0.01%
24
FAF icon
1223
First American
FAF
$6.74B
$5.04K ﹤0.01%
82
TTC icon
1224
Toro Company
TTC
$8.69B
$5.04K ﹤0.01%
+64
BGRN icon
1225
iShares USD Green Bond ETF
BGRN
$479M
$5.03K ﹤0.01%
105
+2
47 48
49
50 51