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
PBP icon
376
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$788K 0.02%
35,827
-875
KR icon
377
Kroger
KR
$41.8B
$784K 0.02%
10,832
+1,601
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$781K 0.02%
9,856
-290
MPWR icon
379
Monolithic Power Systems
MPWR
$72.1B
$766K 0.02%
701
+10
DD icon
380
DuPont de Nemours
DD
$19.4B
$753K 0.01%
16,433
-260
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$734K 0.01%
16,125
-307
KEYS icon
382
Keysight
KEYS
$57.3B
$733K 0.01%
2,595
IP icon
383
International Paper
IP
$19.7B
$724K 0.01%
20,289
-1,289
NKE icon
384
Nike
NKE
$68.2B
$719K 0.01%
13,603
-2,983
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$708K 0.01%
4,379
-686
WEC icon
386
WEC Energy
WEC
$37.7B
$704K 0.01%
6,077
+402
CME icon
387
CME Group
CME
$104B
$701K 0.01%
2,375
+24
GPC icon
388
Genuine Parts
GPC
$15.8B
$701K 0.01%
6,631
-18
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$697K 0.01%
7,514
IWB icon
390
iShares Russell 1000 ETF
IWB
$46.2B
$696K 0.01%
1,952
-9
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$687K 0.01%
7,111
-103
AOM icon
392
iShares Core Moderate Allocation ETF
AOM
$1.74B
$679K 0.01%
14,330
+4,101
SCHV icon
393
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$673K 0.01%
22,063
J icon
394
Jacobs Solutions
J
$15.1B
$673K 0.01%
5,284
-2,198
UBER icon
395
Uber
UBER
$157B
$672K 0.01%
9,341
-3,802
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$663K 0.01%
6,086
-9
LCII icon
397
LCI Industries
LCII
$3B
$656K 0.01%
5,334
-36
FAST icon
398
Fastenal
FAST
$52.6B
$656K 0.01%
14,135
-53
SCCO icon
399
Southern Copper
SCCO
$161B
$656K 0.01%
3,811
+511
RIO icon
400
Rio Tinto
RIO
$163B
$655K 0.01%
6,994
+2,442
14 15
16
17 18