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
TEQI icon
626
T. Rowe Price Equity Income ETF
TEQI
$385M
$169K ﹤0.01%
3,755
-613
MTD icon
627
Mettler-Toledo International
MTD
$26.7B
$168K ﹤0.01%
133
COPX icon
628
Global X Copper Miners ETF NEW
COPX
$7.69B
$167K ﹤0.01%
+2,192
EME icon
629
Emcor
EME
$37B
$167K ﹤0.01%
226
+88
UTWO icon
630
US Treasury 2 Year Note ETF
UTWO
$440M
$164K ﹤0.01%
3,400
ESML icon
631
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$164K ﹤0.01%
3,486
LRGE icon
632
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$164K ﹤0.01%
2,177
-34
DHI icon
633
D.R. Horton
DHI
$44.2B
$162K ﹤0.01%
1,179
ADSK icon
634
Autodesk
ADSK
$51.6B
$161K ﹤0.01%
674
-85
TNL icon
635
Travel + Leisure Co
TNL
$4.83B
$161K ﹤0.01%
2,320
+609
NVO icon
636
Novo Nordisk
NVO
$180B
$160K ﹤0.01%
4,344
-63
WAT icon
637
Waters Corp
WAT
$32.8B
$159K ﹤0.01%
534
+144
TM icon
638
Toyota
TM
$280B
$157K ﹤0.01%
762
-1
MRSH
639
Marsh
MRSH
$84.1B
$156K ﹤0.01%
899
+124
PFG icon
640
Principal Financial Group
PFG
$20.8B
$154K ﹤0.01%
1,714
-23
PTC icon
641
PTC
PTC
$16.7B
$153K ﹤0.01%
1,075
-15
SNA icon
642
Snap-on
SNA
$20.1B
$153K ﹤0.01%
420
-2
LEN icon
643
Lennar Class A
LEN
$23.1B
$152K ﹤0.01%
1,756
-424
SNDK
644
Sandisk
SNDK
$135B
$152K ﹤0.01%
+240
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$152K ﹤0.01%
2,339
+729
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$150K ﹤0.01%
1,991
-635
FLV icon
647
American Century Focused Large Cap Value ETF
FLV
$337M
$147K ﹤0.01%
1,919
-38
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$147K ﹤0.01%
+4,000
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$146K ﹤0.01%
1,007
-1
AVIV icon
650
Avantis International Large Cap Value ETF
AVIV
$1.25B
$141K ﹤0.01%
1,890
24 25
26
27 28