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
CWK icon
826
Cushman & Wakefield Ltd
CWK
$3.43B
$54.9K ﹤0.01%
4,478
TMDX icon
827
Transmedics
TMDX
$3.91B
$54.7K ﹤0.01%
550
SKT icon
828
Tanger
SKT
$4.26B
$54.4K ﹤0.01%
+1,600
MEDP icon
829
Medpace
MEDP
$14.9B
$54.3K ﹤0.01%
113
-1
EPP icon
830
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$54.2K ﹤0.01%
1,020
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$54K ﹤0.01%
1,055
JBHT icon
832
JB Hunt Transport Services
JBHT
$23.1B
$53.8K ﹤0.01%
254
FTV icon
833
Fortive
FTV
$18.6B
$53.8K ﹤0.01%
973
-12
OMF icon
834
OneMain Financial
OMF
$6.94B
$53.5K ﹤0.01%
1,000
-56
IDXX icon
835
Idexx Laboratories
IDXX
$46.8B
$53.4K ﹤0.01%
95
-10
IEX icon
836
IDEX
IEX
$15.3B
$53.3K ﹤0.01%
281
PNW icon
837
Pinnacle West Capital
PNW
$12.6B
$52.9K ﹤0.01%
525
KEY icon
838
KeyCorp
KEY
$23.7B
$52.6K ﹤0.01%
2,624
CLH icon
839
Clean Harbors
CLH
$16B
$52.2K ﹤0.01%
182
-11
SPSM icon
840
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$51.9K ﹤0.01%
1,075
EUAD
841
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$51.9K ﹤0.01%
1,275
HUBB icon
842
Hubbell
HUBB
$28.4B
$51.5K ﹤0.01%
105
IREN icon
843
Iris Energy
IREN
$16.2B
$50.9K ﹤0.01%
1,485
+245
OBIL icon
844
US Treasury 12 Month Bill ETF
OBIL
$314M
$50.1K ﹤0.01%
1,000
BSV icon
845
Vanguard Short-Term Bond ETF
BSV
$44.4B
$49.7K ﹤0.01%
634
AMCR icon
846
Amcor
AMCR
$19.4B
$49.4K ﹤0.01%
+1,242
NCLH icon
847
Norwegian Cruise Line
NCLH
$9.23B
$49K ﹤0.01%
2,621
-100
ACGL icon
848
Arch Capital
ACGL
$34.8B
$49K ﹤0.01%
510
-177
EXPE icon
849
Expedia Group
EXPE
$32.6B
$48.9K ﹤0.01%
212
+195
CHKP icon
850
Check Point Software Technologies
CHKP
$14.2B
$48.6K ﹤0.01%
340
32 33
34
35 36