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
GXO icon
1351
GXO Logistics
GXO
$6.5B
$1.53K ﹤0.01%
29
BBVA icon
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.45K ﹤0.01%
62
+10
BURL icon
1353
Burlington
BURL
$20.7B
$1.43K ﹤0.01%
5
+4
DB icon
1354
Deutsche Bank
DB
$60.3B
$1.42K ﹤0.01%
37
+7
RWAY icon
1355
Runway Growth Finance
RWAY
$273M
$1.4K ﹤0.01%
+157
LYG icon
1356
Lloyds Banking Group
LYG
$77.9B
$1.4K ﹤0.01%
264
+70
GNRC icon
1357
Generac Holdings
GNRC
$12.8B
$1.36K ﹤0.01%
10
AMH icon
1358
American Homes 4 Rent
AMH
$11.1B
$1.32K ﹤0.01%
+41
EQNR icon
1359
Equinor
EQNR
$96.2B
$1.29K ﹤0.01%
55
+2
AVB icon
1360
AvalonBay Communities
AVB
$24.1B
$1.27K ﹤0.01%
+7
MKTX icon
1361
MarketAxess Holdings
MKTX
$5.82B
$1.27K ﹤0.01%
7
AAL icon
1362
American Airlines Group
AAL
$7.78B
$1.23K ﹤0.01%
80
HUBS icon
1363
HubSpot
HUBS
$11.3B
$1.2K ﹤0.01%
3
NWG icon
1364
NatWest
NWG
$62.5B
$1.17K ﹤0.01%
67
+15
MGY icon
1365
Magnolia Oil & Gas
MGY
$5.5B
$1.16K ﹤0.01%
53
RIVN icon
1366
Rivian
RIVN
$21B
$1.14K ﹤0.01%
58
-1,956
CVLT icon
1367
Commault Systems
CVLT
$3.96B
$1.13K ﹤0.01%
+9
IUSV icon
1368
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.13K ﹤0.01%
11
GLXY
1369
Galaxy Digital Inc
GLXY
$5.04B
$1.12K ﹤0.01%
+50
CGMS icon
1370
Capital Group US Multi-Sector Income ETF
CGMS
$4.65B
$1.08K ﹤0.01%
+39
ITUB icon
1371
Itaú Unibanco
ITUB
$97.1B
$1.08K ﹤0.01%
+150
UBS icon
1372
UBS Group
UBS
$127B
$1.07K ﹤0.01%
23
+3
JUST icon
1373
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$1.06K ﹤0.01%
+11
EXP icon
1374
Eagle Materials
EXP
$6.55B
$1.03K ﹤0.01%
5
CCK icon
1375
Crown Holdings
CCK
$11.5B
$1.03K ﹤0.01%
10
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