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 (+6.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % 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	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	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1401	SARO 1401 StandardAero Inc SARO $8.1B	$717	﹤0.01%	+25
1402	1402 Twilio TWLO $21.5B	$712	﹤0.01%	5 -100
1403	1403 iRhythm Holdings IRTC $3.99B	$710	﹤0.01%	+4
1404	1404 Atlantic Union Bankshares AUB $5.39B	$706	﹤0.01%	+20
1405	1405 Universal Technical Institute UTI $2B	$706	﹤0.01%	+27
1406	FLG 1406 Flagstar Bank National Association FLG $5.97B	$693	﹤0.01%	55
1407	CMPS 1407 Compass Pathways CMPS $1.23B	$690	﹤0.01%	100
1408	1408 Gates Industrial GTES $6.49B	$688	﹤0.01%	+32
1409	1409 Atlas Energy Solutions AESI $2.01B	$679	﹤0.01%	72
1410	1410 Astera Labs ALAB $33.6B	$676	﹤0.01%	+4
1411	1411 Zscaler ZS $21.4B	$675	﹤0.01%	3 +2
1412	1412 Modine Manufacturing MOD $13.2B	$668	﹤0.01%	+5
1413	1413 Box BOX $3.26B	$659	﹤0.01%	+22
1414	1414 Crane NXT CXT $2.61B	$659	﹤0.01%	+14
1415	1415 Affirm AFRM $21B	$645	﹤0.01%	+9
1416	1416 RadNet RDNT $4.42B	$643	﹤0.01%	+9
1417	1417 Imperial Oil IMO $61.3B	$639	﹤0.01%	7 +2
1418	1418 CNO Financial Group CNO $4.1B	$638	﹤0.01%	15
1419	1419 Dollar Tree DLTR $20.2B	$638	﹤0.01%	5 +1
1420	1420 Clearwater Analytics CWAN $7.17B	$628	﹤0.01%	+26
1421	1421 Penumbra PEN $13.1B	$622	﹤0.01%	+2
1422	1422 Equitable Holdings EQH $11.7B	$620	﹤0.01%	+13
1423	ETH 1423 Grayscale Ethereum Staking Mini ETF Shares ETH $1.86B	$618	﹤0.01%	22
1424	BCPC 1424 Balchem Corp BCPC $5.65B	$614	﹤0.01%	+4
1425	1425 KB Financial Group KB $37.8B	$603	﹤0.01%	+7