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
LFUS icon
1301
Littelfuse
LFUS
$10.1B
$2.78K ﹤0.01%
11
MTB icon
1302
M&T Bank
MTB
$32.3B
$2.78K ﹤0.01%
14
+2
HSBC icon
1303
HSBC
HSBC
$307B
$2.76K ﹤0.01%
35
+5
COLB icon
1304
Columbia Banking Systems
COLB
$8.6B
$2.68K ﹤0.01%
96
HAIL icon
1305
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$2.66K ﹤0.01%
80
CGCB icon
1306
Capital Group Core Bond ETF
CGCB
$4.72B
$2.65K ﹤0.01%
+100
WHD icon
1307
Cactus
WHD
$3.84B
$2.65K ﹤0.01%
58
AVTR icon
1308
Avantor
AVTR
$5.25B
$2.65K ﹤0.01%
231
-3,448
FND icon
1309
Floor & Decor
FND
$5.51B
$2.62K ﹤0.01%
43
BCO icon
1310
Brink's
BCO
$4.56B
$2.57K ﹤0.01%
22
TAP icon
1311
Molson Coors Class B
TAP
$8.06B
$2.55K ﹤0.01%
55
+4
HAS icon
1312
Hasbro
HAS
$13.7B
$2.54K ﹤0.01%
31
XXI
1313
Twenty One Capital Inc
XXI
$2.7B
$2.54K ﹤0.01%
+290
ADC icon
1314
Agree Realty
ADC
$9.28B
$2.45K ﹤0.01%
+34
UTF icon
1315
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$2.41K ﹤0.01%
100
-550
FPE icon
1316
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.41K ﹤0.01%
+132
NNE
1317
Nano Nuclear Energy
NNE
$1.32B
$2.4K ﹤0.01%
+100
VNT icon
1318
Vontier
VNT
$5.19B
$2.38K ﹤0.01%
64
SUI icon
1319
Sun Communities
SUI
$16B
$2.35K ﹤0.01%
19
KEEL
1320
Keel Infrastructure Corp
KEEL
$1.95B
$2.35K ﹤0.01%
+1,000
ALRM icon
1321
Alarm.com
ALRM
$2.16B
$2.35K ﹤0.01%
46
MSCI icon
1322
MSCI
MSCI
$43.5B
$2.29K ﹤0.01%
4
INCY icon
1323
Incyte
INCY
$19B
$2.26K ﹤0.01%
23
+2
UAA icon
1324
Under Armour
UAA
$2.72B
$2.23K ﹤0.01%
448
ASGN icon
1325
ASGN Inc
ASGN
$807M
$2.17K ﹤0.01%
45