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
ALB icon
751
Albemarle
ALB
$23B
$81.7K ﹤0.01%
455
UL icon
752
Unilever
UL
$127B
$80.6K ﹤0.01%
1,414
-222
STAG icon
753
STAG Industrial
STAG
$7.63B
$80.3K ﹤0.01%
2,226
+2,000
DVA icon
754
DaVita
DVA
$9.98B
$79.8K ﹤0.01%
519
-56
IYH icon
755
iShares US Healthcare ETF
IYH
$2.91B
$79.2K ﹤0.01%
1,285
+350
HLN icon
756
Haleon
HLN
$43.1B
$79K ﹤0.01%
7,896
+567
ZBRA icon
757
Zebra Technologies
ZBRA
$11.5B
$78.6K ﹤0.01%
376
+19
SMH icon
758
VanEck Semiconductor ETF
SMH
$52.6B
$78.6K ﹤0.01%
205
+85
RYN icon
759
Rayonier
RYN
$6.47B
$78K ﹤0.01%
3,781
+3,126
NGG icon
760
National Grid
NGG
$85.6B
$77.8K ﹤0.01%
920
-11
SGI
761
Somnigroup International
SGI
$17.8B
$77.2K ﹤0.01%
1,044
-2
CNC icon
762
Centene
CNC
$18.8B
$76.3K ﹤0.01%
2,332
-1,036
CIFR icon
763
Cipher Digital Inc. Common Stock
CIFR
$7.81B
$76.2K ﹤0.01%
5,920
EWU icon
764
iShares MSCI United Kingdom ETF
EWU
$3.54B
$75.2K ﹤0.01%
1,650
BMO icon
765
Bank of Montreal
BMO
$108B
$75.1K ﹤0.01%
555
ELS icon
766
Equity Lifestyle Properties
ELS
$12.8B
$74.7K ﹤0.01%
1,196
+33
BN icon
767
Brookfield
BN
$104B
$74.5K ﹤0.01%
1,840
+135
UNM icon
768
Unum
UNM
$12.8B
$73K ﹤0.01%
1,000
EWW icon
769
iShares MSCI Mexico ETF
EWW
$2.31B
$73K ﹤0.01%
970
STE icon
770
Steris
STE
$22.2B
$72.8K ﹤0.01%
329
-65
STT icon
771
State Street
STT
$41.6B
$72.6K ﹤0.01%
574
-7
WDC icon
772
Western Digital
WDC
$127B
$72.5K ﹤0.01%
268
+140
BUD icon
773
AB InBev
BUD
$146B
$71.9K ﹤0.01%
1,036
-6
EWQ icon
774
iShares MSCI France ETF
EWQ
$446M
$70.9K ﹤0.01%
1,635
-167
SPHQ icon
775
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$70.4K ﹤0.01%
936
+710
29 30
31
32 33