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
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$55.8B
$2.03M 0.04%
9,768
-327
GS icon
252
Goldman Sachs
GS
$273B
$2M 0.04%
2,366
-303
ITW icon
253
Illinois Tool Works
ITW
$78.4B
$2M 0.04%
7,681
+938
AXON icon
254
Axon Enterprise
AXON
$32.5B
$1.96M 0.04%
4,617
-898
DIS icon
255
Walt Disney
DIS
$188B
$1.96M 0.04%
20,343
-567
GDX icon
256
VanEck Gold Miners ETF
GDX
$31.2B
$1.95M 0.04%
21,283
+1,050
JKHY icon
257
Jack Henry & Associates
JKHY
$11.1B
$1.94M 0.04%
12,300
-55
JBL icon
258
Jabil
JBL
$33.9B
$1.94M 0.04%
7,291
-115
CTVA icon
259
Corteva
CTVA
$53.9B
$1.93M 0.04%
23,006
+4
GIS icon
260
General Mills
GIS
$18.9B
$1.93M 0.04%
51,734
-1,131
TGT icon
261
Target
TGT
$57.9B
$1.91M 0.04%
15,794
+603
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.87M 0.04%
40,057
-595
NRG icon
263
NRG Energy
NRG
$35.6B
$1.86M 0.04%
12,715
+556
IBIG icon
264
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$120M
$1.83M 0.04%
69,638
+24,044
GSBC icon
265
Great Southern Bancorp
GSBC
$743M
$1.8M 0.04%
28,453
-99
HWM icon
266
Howmet Aerospace
HWM
$102B
$1.78M 0.04%
7,744
+850
MELI icon
267
Mercado Libre
MELI
$94.1B
$1.78M 0.04%
1,029
+46
CACI icon
268
CACI
CACI
$11.6B
$1.75M 0.03%
3,221
-26
IBII icon
269
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$36.5M
$1.75M 0.03%
67,386
+29,724
IBIH icon
270
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.8M
$1.75M 0.03%
66,566
+24,999
AZN icon
271
AstraZeneca
AZN
$318B
$1.74M 0.03%
8,830
-5,883
COF icon
272
Capital One
COF
$128B
$1.73M 0.03%
9,494
+266
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$1.67M 0.03%
41,647
-11,756
FCX icon
274
Freeport-McMoran
FCX
$101B
$1.65M 0.03%
28,132
+728
BKNG icon
275
Booking.com
BKNG
$152B
$1.6M 0.03%
9,475
+325
9 10
11
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