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
BAH icon
726
Booz Allen Hamilton
BAH
$9.73B
$96.1K ﹤0.01%
1,231
-60
VDE icon
727
Vanguard Energy ETF
VDE
$9.79B
$96K ﹤0.01%
555
NXPI icon
728
NXP Semiconductors
NXPI
$55.9B
$95.8K ﹤0.01%
486
+46
LEGR icon
729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$94.4K ﹤0.01%
1,635
FNF icon
730
Fidelity National Financial
FNF
$13.7B
$93.5K ﹤0.01%
2,016
-149
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$40.4B
$92.5K ﹤0.01%
3,685
-1,759
DKS icon
732
Dick's Sporting Goods
DKS
$20.5B
$90.4K ﹤0.01%
456
AVUV icon
733
Avantis US Small Cap Value ETF
AVUV
$25.6B
$89.2K ﹤0.01%
807
FBIN icon
734
Fortune Brands Innovations
FBIN
$4.96B
$87.9K ﹤0.01%
2,256
-800
IWO icon
735
iShares Russell 2000 Growth ETF
IWO
$13.8B
$87.6K ﹤0.01%
279
+1
WDAY icon
736
Workday
WDAY
$32.9B
$87.4K ﹤0.01%
673
-550
WSO icon
737
Watsco Inc
WSO
$17.8B
$87.3K ﹤0.01%
240
-75
SCHA icon
738
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$87.2K ﹤0.01%
3,000
PRIM icon
739
Primoris Services
PRIM
$8.93B
$87K ﹤0.01%
608
+600
PIO icon
740
Invesco Global Water ETF
PIO
$286M
$86.8K ﹤0.01%
2,000
-200
SMG icon
741
ScottsMiracle-Gro
SMG
$3.86B
$85.7K ﹤0.01%
1,410
MUB icon
742
iShares National Muni Bond ETF
MUB
$43.7B
$85.1K ﹤0.01%
802
JQUA icon
743
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$85K ﹤0.01%
1,386
JCI icon
744
Johnson Controls International
JCI
$86.3B
$84.9K ﹤0.01%
648
+47
B
745
Barrick Mining
B
$72B
$84.2K ﹤0.01%
2,064
-800
HESM icon
746
Hess Midstream
HESM
$4.78B
$84.2K ﹤0.01%
2,165
+1,200
UTRE icon
747
US Treasury 3 Year Note ETF
UTRE
$10.9M
$84.1K ﹤0.01%
1,700
PGX icon
748
Invesco Preferred ETF
PGX
$3.92B
$83.4K ﹤0.01%
7,664
MPLX icon
749
MPLX
MPLX
$56.5B
$83.2K ﹤0.01%
1,457
GEN icon
750
Gen Digital
GEN
$12.4B
$83.1K ﹤0.01%
4,415
-2,039
28 29
30
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