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
STWD icon
876
Starwood Property Trust
STWD
$6.76B
$42.9K ﹤0.01%
2,493
+997
OLN icon
877
Olin
OLN
$2.97B
$42.7K ﹤0.01%
1,437
SONY icon
878
Sony
SONY
$127B
$42.6K ﹤0.01%
2,060
-719
VTR icon
879
Ventas
VTR
$40.5B
$42.4K ﹤0.01%
518
+50
NET icon
880
Cloudflare
NET
$72.1B
$42.1K ﹤0.01%
204
+150
ALGN icon
881
Align Technology
ALGN
$13.6B
$42K ﹤0.01%
245
LDOS icon
882
Leidos
LDOS
$19.5B
$42K ﹤0.01%
270
MSBI icon
883
Midland States Bancorp
MSBI
$511M
$42K ﹤0.01%
1,882
PIPR icon
884
Piper Sandler
PIPR
$6.46B
$41.6K ﹤0.01%
544
+56
PPL icon
885
PPL Corp
PPL
$29.3B
$41.4K ﹤0.01%
1,085
JLL icon
886
Jones Lang LaSalle
JLL
$16.2B
$41.4K ﹤0.01%
136
BLDR icon
887
Builders FirstSource
BLDR
$9.52B
$41.2K ﹤0.01%
500
BE icon
888
Bloom Energy
BE
$62B
$41.1K ﹤0.01%
303
+300
INTF icon
889
iShares International Equity Factor ETF
INTF
$3.42B
$40.8K ﹤0.01%
1,046
PFFA icon
890
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$40.7K ﹤0.01%
+2,000
DASH icon
891
DoorDash
DASH
$82.5B
$39.9K ﹤0.01%
266
+194
QTEC icon
892
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$39.3K ﹤0.01%
182
CNI icon
893
Canadian National Railway
CNI
$67.4B
$38.8K ﹤0.01%
378
-1
HUM icon
894
Humana
HUM
$25.3B
$38.7K ﹤0.01%
223
-50
OGE icon
895
OGE Energy
OGE
$9.94B
$38.4K ﹤0.01%
800
CSL icon
896
Carlisle Companies
CSL
$14.8B
$38.4K ﹤0.01%
115
PAA icon
897
Plains All American Pipeline
PAA
$14.8B
$38K ﹤0.01%
1,700
SEIC icon
898
SEI Investments
SEIC
$9.65B
$37.7K ﹤0.01%
481
-76
SLF icon
899
Sun Life Financial
SLF
$38.9B
$37.5K ﹤0.01%
600
HNGE
900
Hinge Health
HNGE
$3.41B
$37.2K ﹤0.01%
+964
34 35
36
37 38