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
TSEM icon
1601
Tower Semiconductor
TSEM
$23B
– –
-25
UNIT
1602
Uniti Group
UNIT
$2.87B
– –
-51,629
VTC icon
1603
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-233
XMMO icon
1604
Invesco S&P MidCap Momentum ETF
XMMO
$6.58B
– –
-16,000
STI icon
1605
Solidion Technology
STI
$29.4M
– –
-6
MSTY icon
1606
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.32B
– –
-100
SILA
1607
Sila Realty Trust
SILA
$1.68B
– –
-358
SEIE
1608
SEI Select International Equity ETF
SEIE
$1B
– –
-2,753
MAGN
1609
Magnera Corp
MAGN
$371M
– –
-2
HIMU
1610
iShares High Yield Muni Active ETF
HIMU
$2.03B
– –
-34
UTF.RT
1611
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-650
ARE icon
1612
Alexandria Real Estate Equities
ARE
$7.98B
– –
-296
ACHR icon
1613
Archer Aviation
ACHR
$4.42B
– –
-25
AGO icon
1614
Assured Guaranty
AGO
$3.74B
– –
-49
AIN icon
1615
Albany International
AIN
$1.62B
– –
-97
ALE
1616
DELISTED
Allete
ALE
– –
-91
EOI
1617
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-200
ERIE icon
1618
Erie Indemnity
ERIE
$13B
– –
-1
ETW
1619
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-430
FSK icon
1620
FS KKR Capital
FSK
$3.02B
– –
-585
GBCI icon
1621
Glacier Bancorp
GBCI
$6.43B
– –
-12,200
GLDG
1622
GoldMining Inc
GLDG
$263M
– –
-250
HBI
1623
DELISTED
Hanesbrands
HBI
– –
-700
POWI icon
1624
Power Integrations
POWI
$4.12B
– –
-14
PPA icon
1625
Invesco Aerospace & Defense ETF
PPA
$8.1B
– –
-22
62 63 64
65
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