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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
SW
1451
Smurfit Westrock
SW
$20.4B
$465 ﹤0.01%
12
APA icon
1452
APA Corp
APA
$13.4B
$451 ﹤0.01%
+18
RBC icon
1453
RBC Bearings
RBC
$18.2B
$449 ﹤0.01%
+1
UFPT icon
1454
UFP Technologies
UFPT
$1.8B
$445 ﹤0.01%
+2
ARW icon
1455
Arrow Electronics
ARW
$11B
$441 ﹤0.01%
4
CNS icon
1456
Cohen & Steers
CNS
$3.91B
$440 ﹤0.01%
+7
PCOR icon
1457
Procore
PCOR
$6.57B
$437 ﹤0.01%
+6
BROS icon
1458
Dutch Bros
BROS
$8.27B
$429 ﹤0.01%
+7
ASND icon
1459
Ascendis Pharma A/S
ASND
$13B
$427 ﹤0.01%
+2
SNN icon
1460
Smith & Nephew
SNN
$13.1B
$427 ﹤0.01%
13
TTAN
1461
ServiceTitan Inc
TTAN
$6.81B
$426 ﹤0.01%
+4
CVE icon
1462
Cenovus Energy
CVE
$52.9B
$423 ﹤0.01%
25
PVH icon
1463
PVH
PVH
$3.61B
$423 ﹤0.01%
+6
APG icon
1464
APi Group
APG
$17.9B
$421 ﹤0.01%
+11
CVNA icon
1465
Carvana
CVNA
$48.2B
$414 ﹤0.01%
+5
TMHC icon
1466
Taylor Morrison
TMHC
$6.59B
$413 ﹤0.01%
+7
THC icon
1467
Tenet Healthcare
THC
$14.2B
$398 ﹤0.01%
+2
PTNQ icon
1468
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$394 ﹤0.01%
+5
ALLY icon
1469
Ally Financial
ALLY
$12.8B
$388 ﹤0.01%
+9
HMC icon
1470
Honda
HMC
$33.9B
$384 ﹤0.01%
13
AWI icon
1471
Armstrong World Industries
AWI
$6.5B
$383 ﹤0.01%
+2
EEFT icon
1472
Euronet Worldwide
EEFT
$2.44B
$381 ﹤0.01%
+5
ICLR icon
1473
Icon
ICLR
$11.1B
$365 ﹤0.01%
+2
SN icon
1474
SharkNinja
SN
$18.1B
$362 ﹤0.01%
+3
QGEN icon
1475
Qiagen
QGEN
$7.64B
$360 ﹤0.01%
+8