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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
PHG icon
1501
Philips
PHG
$25B
$218 ﹤0.01%
+8
HELP
1502
Cybin Inc
HELP
$193M
$213 ﹤0.01%
26
GTX icon
1503
Garrett Motion
GTX
$5.99B
$210 ﹤0.01%
12
TOL icon
1504
Toll Brothers
TOL
$13B
$197 ﹤0.01%
1
-319
VRNS icon
1505
Varonis Systems
VRNS
$3.78B
$197 ﹤0.01%
+6
THRO
1506
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$193 ﹤0.01%
+5
EMBC icon
1507
Embecta
EMBC
$190M
$191 ﹤0.01%
16
PNFP icon
1508
Pinnacle Financial Partners Inc
PNFP
$14.1B
$191 ﹤0.01%
2
-88
PI icon
1509
Impinj
PI
$3.74B
$175 ﹤0.01%
+1
OKTA icon
1510
Okta
OKTA
$20B
$173 ﹤0.01%
+2
CHRW icon
1511
C.H. Robinson
CHRW
$21.8B
$158 ﹤0.01%
+1
CRUS icon
1512
Cirrus Logic
CRUS
$7.96B
$158 ﹤0.01%
+1
FXI icon
1513
iShares China Large-Cap ETF
FXI
$5.44B
$154 ﹤0.01%
+4
BBIO icon
1514
BridgeBio Pharma
BBIO
$13.2B
$153 ﹤0.01%
+2
LYFT icon
1515
Lyft
LYFT
$5.08B
$151 ﹤0.01%
+8
ALV icon
1516
Autoliv
ALV
$9.29B
$148 ﹤0.01%
+1
PRMB
1517
Primo Brands
PRMB
$8.3B
$148 ﹤0.01%
+9
SBRA icon
1518
Sabra Healthcare REIT
SBRA
$4.75B
$147 ﹤0.01%
+8
IX icon
1519
ORIX
IX
$40.9B
$146 ﹤0.01%
+5
R icon
1520
Ryder
R
$10.5B
$144 ﹤0.01%
+1
AN icon
1521
AutoNation
AN
$6.47B
$137 ﹤0.01%
+1
RDN icon
1522
Radian Group
RDN
$4.62B
$137 ﹤0.01%
+4
FNB icon
1523
FNB Corp
FNB
$6.45B
$133 ﹤0.01%
+8
STLA icon
1524
Stellantis
STLA
$19B
$133 ﹤0.01%
+12
HDB icon
1525
HDFC Bank
HDB
$119B
$130 ﹤0.01%
+4