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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$106K ﹤0.01%
2,010
-609
GLP icon
702
Global Partners
GLP
$1.54B
$105K ﹤0.01%
+2,500
SHOP icon
703
Shopify
SHOP
$176B
$105K ﹤0.01%
885
+862
VTRS icon
704
Viatris
VTRS
$17.3B
$104K ﹤0.01%
7,731
+357
ORI icon
705
Old Republic International
ORI
$10.4B
$104K ﹤0.01%
2,608
+395
POST icon
706
Post Holdings
POST
$4.99B
$104K ﹤0.01%
1,050
VSNT
707
Versant Media Group
VSNT
$5.88B
$103K ﹤0.01%
+2,779
FLTR icon
708
VanEck IG Floating Rate ETF
FLTR
$2.67B
$103K ﹤0.01%
4,025
CPRT icon
709
Copart
CPRT
$32.5B
$102K ﹤0.01%
3,075
+76
OLED icon
710
Universal Display
OLED
$4.69B
$101K ﹤0.01%
1,104
NDSN icon
711
Nordson
NDSN
$15.8B
$100K ﹤0.01%
377
+72
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$100K ﹤0.01%
1,991
+700
LPLA icon
713
LPL Financial
LPLA
$25.9B
$100K ﹤0.01%
333
-25
VONV icon
714
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$99.7K ﹤0.01%
1,064
BALL icon
715
Ball Corp
BALL
$17B
$99.4K ﹤0.01%
1,682
DGRE icon
716
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$99.4K ﹤0.01%
3,000
FNV icon
717
Franco-Nevada
FNV
$49.8B
$98.8K ﹤0.01%
400
+201
CNM icon
718
Core & Main
CNM
$9.4B
$98.8K ﹤0.01%
2,000
VXUS icon
719
Vanguard Total International Stock ETF
VXUS
$145B
$98.5K ﹤0.01%
1,277
+151
SCHO icon
720
Schwab Short-Term US Treasury ETF
SCHO
$12B
$98.2K ﹤0.01%
4,045
TY icon
721
TRI-Continental Corp
TY
$1.82B
$97.9K ﹤0.01%
3,098
-1,910
MUSA icon
722
Murphy USA
MUSA
$9.19B
$97.8K ﹤0.01%
198
-4
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$9.19B
$96.7K ﹤0.01%
816
HST icon
724
Host Hotels & Resorts
HST
$14.6B
$96.7K ﹤0.01%
5,045
HLT icon
725
Hilton Worldwide
HLT
$78.5B
$96.1K ﹤0.01%
316
+7
27 28
29
30 31