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
TYL icon
801
Tyler Technologies
TYL
$14.5B
$61.3K ﹤0.01%
179
-43
SCHH icon
802
Schwab US REIT ETF
SCHH
$9.98B
$60.7K ﹤0.01%
2,823
-700
CSWC icon
803
Capital Southwest
CSWC
$1.44B
$59.7K ﹤0.01%
+2,700
IYG icon
804
iShares US Financial Services ETF
IYG
$2.01B
$59.7K ﹤0.01%
720
+2
HOLX
805
DELISTED
Hologic
HOLX
$58.7K ﹤0.01%
777
DTCR icon
806
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.52B
$58.7K ﹤0.01%
+2,450
CM icon
807
Canadian Imperial Bank of Commerce
CM
$101B
$58.2K ﹤0.01%
614
IRM icon
808
Iron Mountain
IRM
$35.1B
$58K ﹤0.01%
568
-684
UGI icon
809
UGI
UGI
$7.89B
$57.6K ﹤0.01%
1,582
-257
BRX icon
810
Brixmor Property Group
BRX
$9.5B
$57.6K ﹤0.01%
+2,000
PNR icon
811
Pentair
PNR
$14.7B
$57.4K ﹤0.01%
659
-45
TER icon
812
Teradyne
TER
$58.7B
$56.7K ﹤0.01%
191
-12
CGDV icon
813
Capital Group Dividend Value ETF
CGDV
$32B
$56.5K ﹤0.01%
1,329
JPC icon
814
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$56.5K ﹤0.01%
7,493
IYF icon
815
iShares US Financials ETF
IYF
$3.47B
$56.5K ﹤0.01%
480
TTEK icon
816
Tetra Tech
TTEK
$8.28B
$56.5K ﹤0.01%
1,875
AB icon
817
AllianceBernstein
AB
$3.59B
$56.2K ﹤0.01%
1,500
+500
DFIV icon
818
Dimensional International Value ETF
DFIV
$19.3B
$55.7K ﹤0.01%
1,056
TDY icon
819
Teledyne Technologies
TDY
$29.9B
$55.7K ﹤0.01%
92
+18
VGIT icon
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$55.6K ﹤0.01%
933
-19
BEP icon
821
Brookfield Renewable
BEP
$10.6B
$55.5K ﹤0.01%
+1,700
TECB icon
822
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
$55.5K ﹤0.01%
1,000
PDBC icon
823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$55.4K ﹤0.01%
3,200
CMG icon
824
Chipotle Mexican Grill
CMG
$46.7B
$55.2K ﹤0.01%
1,725
-3,650
CFG icon
825
Citizens Financial Group
CFG
$28B
$55.2K ﹤0.01%
920
-202
31 32
33
34 35