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
DFUV icon
351
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$961K 0.02%
19,826
WMB icon
352
Williams Companies
WMB
$87B
$954K 0.02%
13,103
-1,213
JSMD icon
353
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$930K 0.02%
11,717
-12,230
Q
354
Qnity Electronics Inc
Q
$28.5B
$928K 0.02%
8,039
-217
DEO icon
355
Diageo
DEO
$45.5B
$915K 0.02%
12,285
-1,154
NUE icon
356
Nucor
NUE
$44.6B
$908K 0.02%
5,370
+25
BSX icon
357
Boston Scientific
BSX
$95.5B
$901K 0.02%
14,358
-775
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.7B
$889K 0.02%
4,212
+2
IBMT
359
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$883K 0.02%
34,403
+21,454
DOW icon
360
Dow Inc
DOW
$25.6B
$881K 0.02%
21,151
-780
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$859K 0.02%
7,747
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$854K 0.02%
2,324
-310
SYF icon
363
Synchrony
SYF
$27.2B
$841K 0.02%
12,363
-529
TECK icon
364
Teck Resources
TECK
$29.1B
$834K 0.02%
16,120
-349
ADI icon
365
Analog Devices
ADI
$181B
$832K 0.02%
2,616
+130
CINF icon
366
Cincinnati Financial
CINF
$26B
$832K 0.02%
5,289
+961
REGN icon
367
Regeneron Pharmaceuticals
REGN
$79.4B
$831K 0.02%
1,075
+324
VRT icon
368
Vertiv
VRT
$118B
$809K 0.02%
3,228
+965
EOG icon
369
EOG Resources
EOG
$68.8B
$802K 0.02%
5,548
-807
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$801K 0.02%
19,616
+1,871
TRV icon
371
Travelers Companies
TRV
$64B
$799K 0.02%
2,738
-375
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$794K 0.02%
8,971
+17
NUMV icon
373
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$792K 0.02%
20,436
+3,533
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$41.2B
$791K 0.02%
34,517
-15
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.14B
$790K 0.02%
42,935
+8,122
13 14
15
16 17