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
D icon
276
Dominion Energy
D
$54.9B
$1.59M 0.03%
25,687
-1,476
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.57M 0.03%
13,906
-56
SHW icon
278
Sherwin-Williams
SHW
$85.5B
$1.56M 0.03%
4,861
-26
ADBE icon
279
Adobe
ADBE
$98.8B
$1.54M 0.03%
6,350
-1,031
VPU icon
280
Vanguard Utilities ETF
VPU
$8.77B
$1.54M 0.03%
7,759
-250
FSLR icon
281
First Solar
FSLR
$20.5B
$1.54M 0.03%
7,783
-150
SCHW icon
282
Charles Schwab
SCHW
$160B
$1.53M 0.03%
16,237
+306
SRE icon
283
Sempra
SRE
$61.4B
$1.52M 0.03%
15,651
-15
SOLS
284
Solstice Advanced Materials
SOLS
$12.9B
$1.52M 0.03%
19,933
-1,426
EQIX icon
285
Equinix
EQIX
$107B
$1.51M 0.03%
1,543
+97
CLX icon
286
Clorox
CLX
$12.6B
$1.48M 0.03%
14,253
+467
AWK icon
287
American Water Works
AWK
$25.7B
$1.45M 0.03%
10,672
+108
PGR icon
288
Progressive
PGR
$118B
$1.45M 0.03%
7,304
-1,457
MCO icon
289
Moody's
MCO
$81.1B
$1.44M 0.03%
3,295
+412
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.03%
2
CHD icon
291
Church & Dwight Co
CHD
$22.9B
$1.41M 0.03%
15,076
AMP icon
292
Ameriprise Financial
AMP
$41.4B
$1.41M 0.03%
3,164
+5
JPRE icon
293
JPMorgan Realty Income ETF
JPRE
$489M
$1.4M 0.03%
29,080
+5,992
TTE icon
294
TotalEnergies
TTE
$186B
$1.38M 0.03%
15,208
-675
TD icon
295
Toronto Dominion Bank
TD
$176B
$1.37M 0.03%
14,731
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$1.37M 0.03%
2,971
+49
BX icon
297
Blackstone
BX
$100B
$1.36M 0.03%
11,847
-642
KMI icon
298
Kinder Morgan
KMI
$71.2B
$1.36M 0.03%
40,440
+1,960
HPQ icon
299
HP
HPQ
$18.2B
$1.34M 0.03%
69,661
-27,528
IR icon
300
Ingersoll Rand
IR
$33.6B
$1.34M 0.03%
16,687
-176
10 11
12
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