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
OTIS icon
451
Otis Worldwide
OTIS
$31.7B
$472K 0.01%
6,118
-50
CCL icon
452
Carnival Corp
CCL
$40.5B
$459K 0.01%
17,725
+6,395
CHWY icon
453
Chewy
CHWY
$11.5B
$443K 0.01%
16,420
-665
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$436K 0.01%
5,214
EBAY icon
455
eBay
EBAY
$46.9B
$432K 0.01%
4,748
+567
UPS icon
456
United Parcel Service
UPS
$90.4B
$431K 0.01%
4,378
-360
ENR icon
457
Energizer
ENR
$1.4B
$430K 0.01%
26,161
-49
EA icon
458
Electronic Arts
EA
$51B
$430K 0.01%
2,107
-104
MCHP icon
459
Microchip Technology
MCHP
$42.6B
$428K 0.01%
6,620
-405
ADM icon
460
Archer Daniels Midland
ADM
$32.3B
$423K 0.01%
5,825
+725
SEE
461
DELISTED
Sealed Air
SEE
$421K 0.01%
10,000
TEL icon
462
TE Connectivity
TEL
$72.2B
$417K 0.01%
1,994
+1,436
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$416K 0.01%
+37,000
WY icon
464
Weyerhaeuser
WY
$18.1B
$415K 0.01%
16,999
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$411K 0.01%
3,804
-345
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$67.3B
$408K 0.01%
15,905
PDO
467
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$407K 0.01%
+31,500
EXC icon
468
Exelon
EXC
$48.1B
$407K 0.01%
8,307
-659
PHO icon
469
Invesco Water Resources ETF
PHO
$2.06B
$406K 0.01%
6,075
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$406K 0.01%
8,893
VT icon
471
Vanguard Total World Stock ETF
VT
$68.3B
$405K 0.01%
2,928
+291
VG
472
Venture Global Inc
VG
$28.5B
$401K 0.01%
25,445
BWXT icon
473
BWX Technologies
BWXT
$21.6B
$397K 0.01%
1,943
+804
URI icon
474
United Rentals
URI
$50.1B
$391K 0.01%
536
-1
ET icon
475
Energy Transfer Partners
ET
$64.9B
$389K 0.01%
20,159
+3,100
17 18
19
20 21