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
GM icon
501
General Motors
GM
$72.7B
$346K 0.01%
4,638
+36
AON icon
502
Aon
AON
$71B
$343K 0.01%
1,063
-278
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$342K 0.01%
3,729
+585
PRFZ icon
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$337K 0.01%
7,356
KKR icon
505
KKR & Co
KKR
$92.3B
$332K 0.01%
3,587
-4,263
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$328K 0.01%
3,785
WCN icon
507
Waste Connections
WCN
$40.9B
$328K 0.01%
2,017
-1,368
AZO icon
508
AutoZone
AZO
$58.8B
$324K 0.01%
96
TROW icon
509
T. Rowe Price
TROW
$21.3B
$323K 0.01%
3,587
-177
GSK icon
510
GSK
GSK
$115B
$323K 0.01%
5,845
-250
DAL icon
511
Delta Air Lines
DAL
$47B
$318K 0.01%
4,783
+18
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$310K 0.01%
+36,000
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.01%
4,949
-1,188
JPIE icon
514
JPMorgan Income ETF
JPIE
$8.64B
$305K 0.01%
6,628
+1,818
SE icon
515
Sea Limited
SE
$53B
$298K 0.01%
3,597
-2,059
BOE icon
516
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$296K 0.01%
+27,000
DHT icon
517
DHT Holdings
DHT
$2.98B
$295K 0.01%
16,173
DGX icon
518
Quest Diagnostics
DGX
$21.3B
$295K 0.01%
1,505
FALN icon
519
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$294K 0.01%
+11,000
APH icon
520
Amphenol
APH
$189B
$293K 0.01%
2,322
+940
NVT icon
521
nVent Electric
NVT
$21.9B
$293K 0.01%
2,476
+840
AIT icon
522
Applied Industrial Technologies
AIT
$10.9B
$292K 0.01%
1,102
IDA icon
523
Idacorp
IDA
$8.14B
$290K 0.01%
2,030
BLW icon
524
BlackRock Limited Duration Income Trust
BLW
$503M
$290K 0.01%
+23,000
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$13.2B
$289K 0.01%
4,102
+2,404
19 20
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