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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 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
ASTS icon
1551
AST SpaceMobile
ASTS
$26.1B
– –
-25
BEAM icon
1552
Beam Therapeutics
BEAM
$3.03B
– –
-21
BOH icon
1553
Bank of Hawaii
BOH
$3.1B
– –
-255
BSY icon
1554
Bentley Systems
BSY
$9.86B
– –
-95
BTBT icon
1555
Bit Digital
BTBT
$594M
– –
-100
CAPL icon
1556
CrossAmerica Partners
CAPL
$857M
– –
-10
CAVA icon
1557
CAVA Group
CAVA
$9.5B
– –
-50
CHE icon
1558
Chemed
CHE
$5.77B
– –
-3
CHMI
1559
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
– –
-400
CSGP icon
1560
CoStar Group
CSGP
$14B
– –
-108
DEA
1561
Easterly Government Properties
DEA
$1.11B
– –
-50
DFIS icon
1562
Dimensional International Small Cap ETF
DFIS
$5.68B
– –
-311
DNUT icon
1563
Krispy Kreme
DNUT
$672M
– –
-100
DXC icon
1564
DXC Technology
DXC
$1.43B
– –
-1,750
EOI
1565
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-200
ERIE icon
1566
Erie Indemnity
ERIE
$12.1B
– –
-1
ETW
1567
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-430
EVT icon
1568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
– –
-250
EVV
1569
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-375
EWA icon
1570
iShares MSCI Australia ETF
EWA
$1.4B
– –
-1,640
FPI
1571
Farmland Partners
FPI
$432M
– –
-100
FSK icon
1572
FS KKR Capital
FSK
$3.08B
– –
-585
GBCI icon
1573
Glacier Bancorp
GBCI
$6.23B
– –
-12,200
HIMX
1574
Himax Technologies
HIMX
$2.83B
– –
-50
HL icon
1575
Hecla Mining
HL
$9.42B
– –
-1
61 62
63
64 65