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
FLUT icon
1251
Flutter Entertainment
FLUT
$18.4B
$4.3K ﹤0.01%
20
-1
FERG icon
1252
Ferguson
FERG
$52.8B
$4.27K ﹤0.01%
19
+1
EHC icon
1253
Encompass Health
EHC
$10.2B
$4.25K ﹤0.01%
40
+3
CRL icon
1254
Charles River Laboratories
CRL
$9.03B
$4.19K ﹤0.01%
21
+5
ELAN icon
1255
Elanco Animal Health
ELAN
$11.3B
$4.11K ﹤0.01%
+181
CRBG icon
1256
Corebridge Financial
CRBG
$12B
$4.1K ﹤0.01%
+136
DJT icon
1257
Trump Media & Technology Group
DJT
$2.54B
$4.04K ﹤0.01%
305
EWJ icon
1258
iShares MSCI Japan ETF
EWJ
$20B
$4.04K ﹤0.01%
+50
PSTL
1259
Postal Realty Trust
PSTL
$588M
$4.02K ﹤0.01%
+249
FG icon
1260
F&G Annuities & Life
FG
$3.68B
$4.01K ﹤0.01%
+130
AMR icon
1261
Alpha Metallurgical Resources
AMR
$2.54B
$4K ﹤0.01%
20
AA icon
1262
Alcoa
AA
$17.2B
$3.99K ﹤0.01%
75
BBAG icon
1263
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$3.95K ﹤0.01%
85
-137
EFX icon
1264
Equifax
EFX
$23B
$3.91K ﹤0.01%
18
+3
HLNE icon
1265
Hamilton Lane
HLNE
$4.66B
$3.9K ﹤0.01%
29
KMX icon
1266
CarMax
KMX
$5.47B
$3.86K ﹤0.01%
100
-475
AUR icon
1267
Aurora
AUR
$9.45B
$3.84K ﹤0.01%
1,000
MICC
1268
The Magnum Ice Cream Company N.V.
MICC
$8.24B
$3.84K ﹤0.01%
+242
BITB icon
1269
Bitwise Bitcoin ETF
BITB
$2.98B
$3.81K ﹤0.01%
80
TLN
1270
Talen Energy Corp
TLN
$15B
$3.75K ﹤0.01%
+10
AER icon
1271
AerCap
AER
$22.9B
$3.73K ﹤0.01%
26
+7
SHOP icon
1272
Shopify
SHOP
$162B
$3.69K ﹤0.01%
23
-7
SCI icon
1273
Service Corp International
SCI
$11.6B
$3.67K ﹤0.01%
+47
NMRK icon
1274
Newmark Group
NMRK
$2.98B
$3.63K ﹤0.01%
209
YETI icon
1275
Yeti Holdings
YETI
$3.12B
$3.62K ﹤0.01%
82
+15
49 50
51
52 53