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
USFD icon
426
US Foods
USFD
$20.6B
$552K 0.01%
5,987
-1,173
DTE icon
427
DTE Energy
DTE
$30.6B
$540K 0.01%
3,690
+10
SUSB icon
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$536K 0.01%
21,376
-200
USVN icon
429
US Treasury 7 Year Note ETF
USVN
$9.7M
$533K 0.01%
11,075
+500
ENTG icon
430
Entegris
ENTG
$22.2B
$532K 0.01%
4,540
-100
BND icon
431
Vanguard Total Bond Market
BND
$152B
$526K 0.01%
7,142
-1,504
SPOT icon
432
Spotify
SPOT
$110B
$522K 0.01%
1,077
+868
XYL icon
433
Xylem
XYL
$29.2B
$520K 0.01%
4,354
-287
FLHY icon
434
Franklin High Yield Corporate ETF
FLHY
$885M
$516K 0.01%
21,394
+2,140
SFNC icon
435
Simmons First National
SFNC
$3.12B
$516K 0.01%
26,543
-225
TSN icon
436
Tyson Foods
TSN
$22.8B
$509K 0.01%
7,950
-29
STZ icon
437
Constellation Brands
STZ
$28.1B
$509K 0.01%
3,391
-489
NUMG icon
438
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$504K 0.01%
12,277
-478
IBID icon
439
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$92.7M
$497K 0.01%
19,039
-6,996
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$496K 0.01%
6,775
MSTR icon
441
Strategy Inc
MSTR
$57.7B
$494K 0.01%
3,962
-63
GRMN icon
442
Garmin
GRMN
$51.5B
$492K 0.01%
2,120
-52
RFDI icon
443
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$490K 0.01%
5,969
-29
ECL icon
444
Ecolab
ECL
$77.6B
$488K 0.01%
1,834
+87
PWR icon
445
Quanta Services
PWR
$90.3B
$488K 0.01%
888
-10
AGX icon
446
Argan
AGX
$8.34B
$487K 0.01%
895
+400
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$487K 0.01%
5,200
CTAS icon
448
Cintas
CTAS
$71.7B
$485K 0.01%
2,866
-35
VXF icon
449
Vanguard Extended Market ETF
VXF
$28.2B
$481K 0.01%
2,335
+182
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$13.9B
$480K 0.01%
6,752
+264
16 17
18
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