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
IBDQ
1576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-477,667
IBIB
1577
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-5,109
IBMN
1578
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-108,298
IBTF
1579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-347,530
IEI icon
1580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-199
IPG
1581
DELISTED
Interpublic Group of Companies
IPG
– –
-5,244
ITB icon
1582
iShares US Home Construction ETF
ITB
$2.7B
– –
-23
ITRN icon
1583
Ituran Location and Control
ITRN
$1.13B
– –
-50
K
1584
DELISTED
Kellanova
K
– –
-22,470
KTB icon
1585
Kontoor Brands
KTB
$4.17B
– –
-114
KXI icon
1586
iShares Global Consumer Staples ETF
KXI
$1B
– –
-218
LNTH icon
1587
Lantheus
LNTH
$5.4B
– –
-35
LVHI icon
1588
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
– –
-433
MTDR icon
1589
Matador Resources
MTDR
$7.55B
– –
-14
NOV icon
1590
NOV
NOV
$7.34B
– –
-679
PAVE icon
1591
Global X US Infrastructure Development ETF
PAVE
$12.9B
– –
-41
PKST
1592
Peakstone Realty Trust
PKST
$779M
– –
-344
QBTS icon
1593
D-Wave Quantum
QBTS
$7.49B
– –
-100
RKLB icon
1594
Rocket Lab Corp
RKLB
$50.4B
– –
-10
RXRX icon
1595
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-150
RZG icon
1596
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
– –
-20,100
S icon
1597
SentinelOne
S
$4.7B
– –
-220
SAND
1598
DELISTED
Sandstorm Gold
SAND
– –
-103
SGML icon
1599
Sigma Lithium
SGML
$2.27B
– –
-68
SMR icon
1600
NuScale Power
SMR
$4.28B
– –
-20
62 63
64
65 66