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
RF icon
551
Regions Financial
RF
$24.1B
$255K 0.01%
9,759
ES icon
552
Eversource Energy
ES
$25.9B
$254K 0.01%
3,669
-2
DXCM icon
553
DexCom
DXCM
$25B
$254K 0.01%
4,045
-35
ACP
554
abrdn Income Credit Strategies Fund
ACP
$683M
$254K 0.01%
+49,804
FISV
555
Fiserv Inc
FISV
$34.4B
$249K ﹤0.01%
4,461
-1,572
TTD icon
556
Trade Desk
TTD
$11.1B
$244K ﹤0.01%
10,745
-762
WPC icon
557
W.P. Carey
WPC
$16.2B
$242K ﹤0.01%
3,561
+2,441
HOOD icon
558
Robinhood
HOOD
$81.1B
$242K ﹤0.01%
3,492
+3,388
BHP icon
559
BHP
BHP
$202B
$241K ﹤0.01%
3,308
-13
IQV icon
560
IQVIA
IQV
$29.6B
$239K ﹤0.01%
1,400
-6
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$14B
$238K ﹤0.01%
7,860
-2,900
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$234K ﹤0.01%
1,220
-30
EWC icon
563
iShares MSCI Canada ETF
EWC
$5.22B
$234K ﹤0.01%
4,270
FITB
564
Fifth Third Bancorp
FITB
$46B
$233K ﹤0.01%
5,024
-126
BTX
565
BlackRock Technology and Private Equity Term Trust
BTX
$867M
$232K ﹤0.01%
+35,200
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$232K ﹤0.01%
2,305
+500
IYJ icon
567
iShares US Industrials ETF
IYJ
$2B
$228K ﹤0.01%
1,543
DOV icon
568
Dover
DOV
$29.8B
$228K ﹤0.01%
1,092
LUV icon
569
Southwest Airlines
LUV
$20.5B
$226K ﹤0.01%
6,019
FTNT icon
570
Fortinet
FTNT
$61.2B
$226K ﹤0.01%
2,762
-275
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$23.4B
$225K ﹤0.01%
551
IYW icon
572
iShares US Technology ETF
IYW
$20.5B
$224K ﹤0.01%
1,237
SPG icon
573
Simon Property Group
SPG
$67.3B
$224K ﹤0.01%
1,203
-2
LH icon
574
Labcorp
LH
$22B
$224K ﹤0.01%
841
NDAQ icon
575
Nasdaq
NDAQ
$49.8B
$224K ﹤0.01%
2,638
-65
21 22
23
24 25