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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 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
AM icon
1276
Antero Midstream
AM
$10.2B
$3.59K ﹤0.01%
202
OBDC icon
1277
Blue Owl Capital
OBDC
$5.52B
$3.56K ﹤0.01%
286
JAAA icon
1278
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.54K ﹤0.01%
+70
TREX icon
1279
Trex
TREX
$4.45B
$3.51K ﹤0.01%
100
LIT icon
1280
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$3.44K ﹤0.01%
53
RQI icon
1281
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$3.43K ﹤0.01%
300
VST icon
1282
Vistra
VST
$46.7B
$3.39K ﹤0.01%
21
+9
ARGX icon
1283
argenx
ARGX
$53.6B
$3.36K ﹤0.01%
+4
SAIA icon
1284
Saia
SAIA
$12.3B
$3.29K ﹤0.01%
10
+1
RGR icon
1285
Sturm, Ruger & Co
RGR
$620M
$3.27K ﹤0.01%
100
WCC
1286
WESCO International
WCC
$16.3B
$3.18K ﹤0.01%
+13
VRRM icon
1287
Verra Mobility
VRRM
$711M
$3.14K ﹤0.01%
140
AIZ icon
1288
Assurant
AIZ
$12.8B
$3.13K ﹤0.01%
13
CF icon
1289
CF Industries
CF
$16.8B
$3.12K ﹤0.01%
40
-17
CFFN icon
1290
Capitol Federal Financial
CFFN
$1B
$3.08K ﹤0.01%
452
SPEU icon
1291
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$3.08K ﹤0.01%
+59
CMS icon
1292
CMS Energy
CMS
$22.7B
$3.07K ﹤0.01%
44
+1
NIO icon
1293
NIO
NIO
$13B
$3.06K ﹤0.01%
+600
AMKR icon
1294
Amkor Technology
AMKR
$17.3B
$3.05K ﹤0.01%
77
TAN icon
1295
Invesco Solar ETF
TAN
$1.86B
$2.9K ﹤0.01%
59
REZI icon
1296
Resideo Technologies
REZI
$4.55B
$2.81K ﹤0.01%
80
KARS icon
1297
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$94.5M
$2.81K ﹤0.01%
92
CALX icon
1298
Calix
CALX
$2.46B
$2.81K ﹤0.01%
53
+17
PUK icon
1299
Prudential
PUK
$31.3B
$2.8K ﹤0.01%
+90
ABSI icon
1300
Absci
ABSI
$995M
$2.79K ﹤0.01%
800