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
PKG icon
401
Packaging Corp of America
PKG
$19B
$653K 0.01%
3,079
-15
CTRA icon
402
Coterra Energy
CTRA
$23.5B
$651K 0.01%
18,538
+2,211
SR icon
403
Spire
SR
$5.46B
$650K 0.01%
7,184
WSM icon
404
Williams-Sonoma
WSM
$23.6B
$648K 0.01%
3,553
-7
WDFC icon
405
WD-40
WDFC
$2.87B
$639K 0.01%
3,131
+3
DFUS icon
406
Dimensional US Equity ETF
DFUS
$19.5B
$638K 0.01%
8,994
-265
XEL icon
407
Xcel Energy
XEL
$50.6B
$636K 0.01%
8,006
-92
ED icon
408
Consolidated Edison
ED
$40.6B
$634K 0.01%
5,600
-97
NFG icon
409
National Fuel Gas
NFG
$8.32B
$630K 0.01%
6,709
+1,496
MAR icon
410
Marriott International
MAR
$100B
$626K 0.01%
1,914
+876
RCL icon
411
Royal Caribbean
RCL
$77.2B
$625K 0.01%
2,272
-60
MRVL icon
412
Marvell Technology
MRVL
$122B
$616K 0.01%
6,222
-1,381
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15B
$610K 0.01%
4,183
-310
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$3.87B
$604K 0.01%
10,560
NEM icon
415
Newmont
NEM
$126B
$600K 0.01%
5,539
+1,565
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$596K 0.01%
6,740
+196
DG icon
417
Dollar General
DG
$27.9B
$595K 0.01%
5,012
+495
GWW icon
418
W.W. Grainger
GWW
$55B
$589K 0.01%
540
-3
MET icon
419
MetLife
MET
$50.9B
$587K 0.01%
8,299
-2,945
ITT icon
420
ITT
ITT
$19.6B
$575K 0.01%
3,020
-10
ESE icon
421
ESCO Technologies
ESE
$8.16B
$572K 0.01%
2,034
+9
ANET icon
422
Arista Networks
ANET
$207B
$571K 0.01%
4,654
+1,815
EXE
423
Expand Energy Corp
EXE
$23B
$565K 0.01%
5,146
-144
ETR icon
424
Entergy
ETR
$52.9B
$563K 0.01%
5,012
AAON icon
425
Aaon
AAON
$7.69B
$555K 0.01%
6,702
+8
15 16
17
18 19