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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
BXSL icon
1226
Blackstone Secured Lending
BXSL
$5.57B
$5.03K ﹤0.01%
+191
LAD icon
1227
Lithia Motors
LAD
$6.95B
$4.99K ﹤0.01%
15
ING icon
1228
ING
ING
$82.3B
$4.95K ﹤0.01%
177
+149
RGEN icon
1229
Repligen
RGEN
$7.38B
$4.92K ﹤0.01%
30
+6
CGDG icon
1230
Capital Group Dividend Growers ETF
CGDG
$5.02B
$4.88K ﹤0.01%
+137
EUFN icon
1231
iShares MSCI Europe Financials ETF
EUFN
$3.49B
$4.86K ﹤0.01%
+131
FVD icon
1232
First Trust Value Line Dividend Fund
FVD
$8.03B
$4.84K ﹤0.01%
+105
EXPE icon
1233
Expedia Group
EXPE
$26.3B
$4.82K ﹤0.01%
17
-5
OEF icon
1234
iShares S&P 100 ETF
OEF
$19.6B
$4.8K ﹤0.01%
14
POWL icon
1235
Powell Industries
POWL
$9.56B
$4.78K ﹤0.01%
+45
PARR icon
1236
Par Pacific Holdings
PARR
$2.89B
$4.78K ﹤0.01%
136
BEN icon
1237
Franklin Resources
BEN
$16.2B
$4.78K ﹤0.01%
200
MMSI icon
1238
Merit Medical Systems
MMSI
$4B
$4.76K ﹤0.01%
54
+7
NOVT icon
1239
Novanta
NOVT
$5.5B
$4.76K ﹤0.01%
40
+10
SPHY icon
1240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.73K ﹤0.01%
200
BJ icon
1241
BJs Wholesale Club
BJ
$11.8B
$4.68K ﹤0.01%
52
APO icon
1242
Apollo Global Management
APO
$75.6B
$4.63K ﹤0.01%
32
+4
KDP icon
1243
Keurig Dr Pepper
KDP
$43.1B
$4.62K ﹤0.01%
165
-579
ATMU icon
1244
Atmus Filtration Technologies
ATMU
$3.88B
$4.57K ﹤0.01%
88
NLY icon
1245
Annaly Capital Management
NLY
$15.7B
$4.55K ﹤0.01%
204
+54
HURN icon
1246
Huron Consulting
HURN
$1.77B
$4.5K ﹤0.01%
26
CGMM
1247
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
$4.44K ﹤0.01%
+154
PENN icon
1248
PENN Entertainment
PENN
$2.87B
$4.42K ﹤0.01%
300
ACIW icon
1249
ACI Worldwide
ACIW
$4.45B
$4.4K ﹤0.01%
92
+15
CGGO icon
1250
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$4.33K ﹤0.01%
+125
48 49
50
51 52