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
CSX icon
526
CSX Corp
CSX
$81B
$289K 0.01%
7,033
-57
RY icon
527
Royal Bank of Canada
RY
$250B
$287K 0.01%
1,777
-6
MNST icon
528
Monster Beverage
MNST
$75.4B
$284K 0.01%
3,913
-96
SNY icon
529
Sanofi
SNY
$115B
$282K 0.01%
5,848
+412
AMRZ
530
Amrize Ltd
AMRZ
$31.7B
$281K 0.01%
5,008
A icon
531
Agilent Technologies
A
$34.2B
$278K 0.01%
2,441
+12
ELV icon
532
Elevance Health
ELV
$70.5B
$275K 0.01%
939
-105
TRP icon
533
TC Energy
TRP
$64.2B
$274K 0.01%
4,371
+25
IBDY icon
534
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$271K 0.01%
10,487
+4,813
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$269K 0.01%
2,434
FTI icon
536
TechnipFMC
FTI
$28.5B
$268K 0.01%
3,880
+3,667
OMC icon
537
Omnicom Group
OMC
$22.4B
$267K 0.01%
3,548
-110
ROK icon
538
Rockwell Automation
ROK
$46.6B
$266K 0.01%
741
+118
RJF icon
539
Raymond James Financial
RJF
$30.3B
$265K 0.01%
1,833
+41
REZ icon
540
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$265K 0.01%
3,179
L icon
541
Loews
L
$23.1B
$264K 0.01%
2,474
DELL icon
542
Dell
DELL
$131B
$264K 0.01%
1,607
+357
AMLP icon
543
Alerian MLP ETF
AMLP
$11.9B
$263K 0.01%
4,994
+3,100
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$263K 0.01%
3,031
-1
DRI icon
545
Darden Restaurants
DRI
$23.1B
$262K 0.01%
1,339
CAH icon
546
Cardinal Health
CAH
$50B
$262K 0.01%
1,239
+88
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$43.8B
$260K 0.01%
2,867
+164
SJM icon
548
J.M. Smucker
SJM
$10.2B
$259K 0.01%
2,685
-369
BR icon
549
Broadridge
BR
$19B
$258K 0.01%
1,585
-161
EIX icon
550
Edison International
EIX
$27.4B
$257K 0.01%
3,516
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