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
EVRG icon
476
Evergy
EVRG
$19B
$388K 0.01%
4,741
-25
HCC icon
477
Warrior Met Coal
HCC
$4.56B
$386K 0.01%
4,142
+1,644
PHM icon
478
Pultegroup
PHM
$24.2B
$385K 0.01%
3,276
-1
WTRG icon
479
Essential Utilities
WTRG
$11B
$381K 0.01%
9,464
-1,465
INCE
480
Franklin Income Equity Focus ETF
INCE
$120M
$380K 0.01%
5,872
-372
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$378K 0.01%
3,565
-25
VHT icon
482
Vanguard Health Care ETF
VHT
$16.6B
$375K 0.01%
1,378
CRS icon
483
Carpenter Technology
CRS
$22.2B
$374K 0.01%
949
+489
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$374K 0.01%
6,731
+268
RMD icon
485
ResMed
RMD
$33.2B
$372K 0.01%
1,659
+539
VMC icon
486
Vulcan Materials
VMC
$38.1B
$370K 0.01%
1,357
SOLV icon
487
Solventum
SOLV
$12.2B
$367K 0.01%
5,627
-305
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$364K 0.01%
2,483
-106
MGA icon
489
Magna International
MGA
$16.7B
$363K 0.01%
6,504
+101
NIKL icon
490
Sprott Nickel Miners ETF
NIKL
$79.2M
$359K 0.01%
22,454
EPC icon
491
Edgewell Personal Care
EPC
$1.09B
$359K 0.01%
16,845
CHI
492
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$359K 0.01%
33,400
PRU icon
493
Prudential Financial
PRU
$35.4B
$357K 0.01%
3,651
+1,160
O icon
494
Realty Income
O
$60.7B
$357K 0.01%
5,828
+2,700
HCA icon
495
HCA Healthcare
HCA
$109B
$356K 0.01%
753
-1
STRL icon
496
Sterling Infrastructure
STRL
$14.2B
$356K 0.01%
874
+477
ATO icon
497
Atmos Energy
ATO
$30.9B
$350K 0.01%
1,894
+31
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$350K 0.01%
5,922
+28
CIEN icon
499
Ciena
CIEN
$71.7B
$346K 0.01%
891
-125
EWX icon
500
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$346K 0.01%
5,227
18 19
20
21 22