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
XSHQ icon
1326
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.15K ﹤0.01%
51
CGIB
1327
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$2.13K ﹤0.01%
+84
TKO icon
1328
TKO Group
TKO
$14.5B
$2.09K ﹤0.01%
+10
IBRX icon
1329
ImmunityBio
IBRX
$8.46B
$1.98K ﹤0.01%
1,000
XBI icon
1330
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$1.95K ﹤0.01%
16
-8
ETG
1331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$1.94K ﹤0.01%
+84
LUMN icon
1332
Lumen
LUMN
$9.28B
$1.91K ﹤0.01%
246
ESAB icon
1333
ESAB
ESAB
$6.27B
$1.9K ﹤0.01%
17
+3
UA icon
1334
Under Armour Class C
UA
$2.64B
$1.84K ﹤0.01%
383
BNS icon
1335
Scotiabank
BNS
$92.3B
$1.77K ﹤0.01%
24
SPGP icon
1336
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$1.71K ﹤0.01%
+15
ABTC
1337
American Bitcoin Corp
ABTC
$1.33B
$1.7K ﹤0.01%
+1,000
PINS icon
1338
Pinterest
PINS
$11.4B
$1.68K ﹤0.01%
+65
SNAP icon
1339
Snap
SNAP
$9.41B
$1.65K ﹤0.01%
204
+4
RIG icon
1340
Transocean
RIG
$6.71B
$1.65K ﹤0.01%
399
AME icon
1341
Ametek
AME
$53.8B
$1.64K ﹤0.01%
8
MFG icon
1342
Mizuho Financial
MFG
$99B
$1.63K ﹤0.01%
223
+99
CGNG
1343
Capital Group New Geography Equity ETF
CGNG
$1.99B
$1.63K ﹤0.01%
+51
SMFG icon
1344
Sumitomo Mitsui Financial
SMFG
$128B
$1.61K ﹤0.01%
83
+10
CZR icon
1345
Caesars Entertainment
CZR
$5.68B
$1.59K ﹤0.01%
68
-95
PII icon
1346
Polaris
PII
$3.36B
$1.58K ﹤0.01%
25
VICI icon
1347
VICI Properties
VICI
$30.5B
$1.57K ﹤0.01%
56
-144
RMBS icon
1348
Rambus
RMBS
$15B
$1.56K ﹤0.01%
+17
SFL icon
1349
SFL Corp
SFL
$1.44B
$1.56K ﹤0.01%
200
NMAX
1350
Newsmax Inc
NMAX
$867M
$1.55K ﹤0.01%
200
52 53
54
55 56