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
MNR icon
776
Mach Natural Resources
MNR
$2.14B
$69.9K ﹤0.01%
4,992
+3,962
EXR icon
777
Extra Space Storage
EXR
$30.7B
$69.5K ﹤0.01%
530
BWA icon
778
BorgWarner
BWA
$11.5B
$68.9K ﹤0.01%
1,270
-8
SOBO
779
South Bow Corp
SOBO
$6.69B
$68.5K ﹤0.01%
2,057
ROBO icon
780
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$68.4K ﹤0.01%
1,000
LGLV icon
781
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$67.3K ﹤0.01%
378
IBOC icon
782
International Bancshares
IBOC
$4.5B
$67.3K ﹤0.01%
1,000
IGR
783
CBRE Global Real Estate Income Fund
IGR
$740M
$67.1K ﹤0.01%
+15,278
IQLT icon
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$67K ﹤0.01%
1,450
-306
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$66.8K ﹤0.01%
1,067
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$66.6K ﹤0.01%
850
-10
MFC icon
787
Manulife Financial
MFC
$64.9B
$66.4K ﹤0.01%
1,928
IJS icon
788
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$66.2K ﹤0.01%
559
CPAY icon
789
Corpay
CPAY
$22.1B
$66.1K ﹤0.01%
227
+150
OSK icon
790
Oshkosh
OSK
$9.26B
$66K ﹤0.01%
448
+19
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$65.4K ﹤0.01%
523
-130
WTS icon
792
Watts Water Technologies
WTS
$10.1B
$65.3K ﹤0.01%
225
SON icon
793
Sonoco
SON
$5.66B
$64.9K ﹤0.01%
1,200
PSA icon
794
Public Storage
PSA
$54.3B
$63.9K ﹤0.01%
236
GLPI icon
795
Gaming and Leisure Properties
GLPI
$13.5B
$63K ﹤0.01%
1,420
+1,414
TRGP icon
796
Targa Resources
TRGP
$50.6B
$62.7K ﹤0.01%
250
NTNX icon
797
Nutanix
NTNX
$10.8B
$62.6K ﹤0.01%
1,646
GDE icon
798
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$628M
$62.5K ﹤0.01%
+993
EG icon
799
Everest Group
EG
$14.1B
$62.4K ﹤0.01%
191
-92
CDW icon
800
CDW
CDW
$17.1B
$61.7K ﹤0.01%
510
-817
30 31
32
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