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
NEU icon
651
NewMarket
NEU
$6.04B
$140K ﹤0.01%
219
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$12.5B
$140K ﹤0.01%
742
-1
TXRH icon
653
Texas Roadhouse
TXRH
$10.8B
$139K ﹤0.01%
841
+33
CUBI icon
654
Customers Bancorp
CUBI
$2.64B
$139K ﹤0.01%
2,000
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$138K ﹤0.01%
1,262
+985
MOO icon
656
VanEck Agribusiness ETF
MOO
$1.24B
$137K ﹤0.01%
1,625
OSIS icon
657
OSI Systems
OSIS
$5.09B
$136K ﹤0.01%
511
+1
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$135K ﹤0.01%
1,342
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$134K ﹤0.01%
1,225
-154
DLR icon
660
Digital Realty Trust
DLR
$70.1B
$134K ﹤0.01%
743
+145
SFM icon
661
Sprouts Farmers Market
SFM
$7.03B
$132K ﹤0.01%
1,715
VPL icon
662
Vanguard FTSE Pacific ETF
VPL
$8.15B
$132K ﹤0.01%
1,350
FE icon
663
FirstEnergy
FE
$28.6B
$130K ﹤0.01%
2,573
+64
SU icon
664
Suncor Energy
SU
$73.2B
$130K ﹤0.01%
1,969
+65
KHC icon
665
Kraft Heinz
KHC
$26.3B
$130K ﹤0.01%
5,779
-3,000
SPMO icon
666
Invesco S&P 500 Momentum ETF
SPMO
$15B
$130K ﹤0.01%
1,158
+1,102
RDDT icon
667
Reddit
RDDT
$31.8B
$129K ﹤0.01%
+961
VTEB icon
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$129K ﹤0.01%
2,577
-235
ON icon
669
ON Semiconductor
ON
$33.7B
$128K ﹤0.01%
2,075
-5,781
MAIN icon
670
Main Street Capital
MAIN
$4.95B
$127K ﹤0.01%
+2,400
FICO icon
671
Fair Isaac
FICO
$25.2B
$127K ﹤0.01%
119
-17
VEEV icon
672
Veeva Systems
VEEV
$27.6B
$127K ﹤0.01%
723
-3
VLTO icon
673
Veralto
VLTO
$22.2B
$127K ﹤0.01%
1,431
-177
MTUM icon
674
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$124K ﹤0.01%
518
-20
TPYP icon
675
Tortoise North American Pipeline ETF
TPYP
$869M
$124K ﹤0.01%
2,931
25 26
27
28 29