CTC
Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$5.1B
AUM Growth
+$321M
(+6.7%)
Holding
1,631
Top Buys
| 1 | +$173M | |
| 2 | +$8.6M | |
| 3 | +$7.98M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.48M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1626
Semtech
SMTC
$9.62B
| – | – |
-10
|
|
||
1627
Schneider National
SNDR
$5.3B
| – | – |
-269
|
|
||
1628
NEOS S&P 500 High Income ETF
SPYI
$8.89B
| – | – |
-15
|
|
||
1629
Smith & Wesson
SWBI
$661M
| – | – |
-100
|
|
||
1630
Tenable Holdings
TENB
$2.31B
| – | – |
-21
|
|
||
|
ZIMV
1631
DELISTED
ZimVie
ZIMV
| – | – |
-5
|
|