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
GGG icon
851
Graco
GGG
$14.4B
$48.3K ﹤0.01%
571
+82
ESS icon
852
Essex Property Trust
ESS
$16.4B
$47.2K ﹤0.01%
195
AVLV icon
853
Avantis US Large Cap Value ETF
AVLV
$11.4B
$46.5K ﹤0.01%
577
XTN icon
854
State Street SPDR S&P Transportation ETF
XTN
$230M
$46.5K ﹤0.01%
500
NNN icon
855
NNN REIT
NNN
$8.59B
$46.2K ﹤0.01%
1,100
CBRE icon
856
CBRE Group
CBRE
$44.4B
$46.1K ﹤0.01%
340
-5
VRSK icon
857
Verisk Analytics
VRSK
$23.5B
$45.9K ﹤0.01%
242
-630
NXTG icon
858
First Trust Indxx NextG ETF
NXTG
$476M
$45.9K ﹤0.01%
410
PSR icon
859
Invesco Active US Real Estate Fund
PSR
$51.8M
$45.8K ﹤0.01%
495
-72
IVZ icon
860
Invesco
IVZ
$11B
$45.5K ﹤0.01%
1,875
+1,492
FIX icon
861
Comfort Systems
FIX
$59.1B
$45.5K ﹤0.01%
+33
VDC icon
862
Vanguard Consumer Staples ETF
VDC
$7.96B
$45.4K ﹤0.01%
202
+178
NJR icon
863
New Jersey Resources
NJR
$5.62B
$44.9K ﹤0.01%
818
+518
NVMI icon
864
Nova
NVMI
$16.8B
$44.7K ﹤0.01%
103
FLEX icon
865
Flex
FLEX
$31B
$44.1K ﹤0.01%
673
-124
SPXV icon
866
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.4M
$44K ﹤0.01%
620
FDN icon
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$44K ﹤0.01%
188
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$5.71B
$43.9K ﹤0.01%
477
+271
OHI icon
869
Omega Healthcare
OHI
$13.7B
$43.8K ﹤0.01%
1,000
GEVO icon
870
Gevo
GEVO
$437M
$43.5K ﹤0.01%
15,935
SPMD icon
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$43.3K ﹤0.01%
731
RFI
872
Cohen & Steers Total Return Realty Fund
RFI
$314M
$43.2K ﹤0.01%
3,882
-500
VFH icon
873
Vanguard Financials ETF
VFH
$13.2B
$43.1K ﹤0.01%
357
ARKB icon
874
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
$43.1K ﹤0.01%
1,917
LNT icon
875
Alliant Energy
LNT
$18.8B
$43.1K ﹤0.01%
600
33 34
35
36 37