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
MAS icon
676
Masco
MAS
$13.5B
$124K ﹤0.01%
2,052
+372
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$124K ﹤0.01%
934
MGV icon
678
Vanguard Mega Cap Value ETF
MGV
$11.7B
$123K ﹤0.01%
848
VOYA icon
679
Voya Financial
VOYA
$6.97B
$122K ﹤0.01%
1,790
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$122K ﹤0.01%
1,248
+21
CGCP icon
681
Capital Group Core Plus Income ETF
CGCP
$7.5B
$121K ﹤0.01%
5,434
+4,925
SAP icon
682
SAP
SAP
$209B
$121K ﹤0.01%
709
-439
CCI icon
683
Crown Castle
CCI
$38.2B
$121K ﹤0.01%
1,488
+138
CTSH icon
684
Cognizant
CTSH
$28.8B
$121K ﹤0.01%
1,965
-37
CQP icon
685
Cheniere Energy
CQP
$30.4B
$120K ﹤0.01%
1,864
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$120K ﹤0.01%
1,001
NU icon
687
Nu Holdings
NU
$73.4B
$119K ﹤0.01%
8,299
-6,101
PSMT icon
688
Pricesmart
PSMT
$4.92B
$119K ﹤0.01%
788
+528
XYZ
689
Block Inc
XYZ
$44.3B
$118K ﹤0.01%
1,966
-30
TDG icon
690
TransDigm Group
TDG
$72B
$118K ﹤0.01%
102
+21
WRB icon
691
W.R. Berkley
WRB
$24.8B
$118K ﹤0.01%
1,778
+431
SPYM
692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$117K ﹤0.01%
1,535
+18
ACLS icon
693
Axcelis
ACLS
$4.03B
$115K ﹤0.01%
1,237
-113
DCI icon
694
Donaldson
DCI
$10.3B
$114K ﹤0.01%
1,341
+315
F icon
695
Ford
F
$51.6B
$111K ﹤0.01%
9,605
+3,520
TFC icon
696
Truist Financial
TFC
$63.1B
$110K ﹤0.01%
2,388
-58
JCPB icon
697
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$110K ﹤0.01%
+2,326
SYSB
698
iShares Systematic Bond ETF
SYSB
$1.08B
$109K ﹤0.01%
+1,228
LYB icon
699
LyondellBasell Industries
LYB
$22.1B
$107K ﹤0.01%
1,327
-170
CNQ icon
700
Canadian Natural Resources
CNQ
$90.4B
$106K ﹤0.01%
2,185
+2,162
26 27
28
29 30