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
FWONK icon
901
Liberty Media Series C
FWONK
$22.7B
$37.2K ﹤0.01%
437
-12
IFF icon
902
International Flavors & Fragrances
IFF
$19.4B
$36.9K ﹤0.01%
509
+6
ACV
903
Virtus Diversified Income & Convertible Fund
ACV
$265M
$36.5K ﹤0.01%
+1,500
SUN icon
904
Sunoco
SUN
$11.9B
$36.4K ﹤0.01%
560
LPX icon
905
Louisiana-Pacific
LPX
$5.38B
$36.4K ﹤0.01%
500
CII icon
906
BlackRock Enhanced Captial and Income Fund
CII
$955M
$36.3K ﹤0.01%
+1,729
IBTP
907
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$250M
$35.5K ﹤0.01%
1,387
-258
APP icon
908
Applovin
APP
$166B
$35.4K ﹤0.01%
89
+26
KTB icon
909
Kontoor Brands
KTB
$4.27B
$35.1K ﹤0.01%
+500
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$31.4B
$35K ﹤0.01%
425
GWRE icon
911
Guidewire Software
GWRE
$11.9B
$34.8K ﹤0.01%
233
+28
IBIJ icon
912
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.5M
$34.8K ﹤0.01%
1,340
-831
IBTO icon
913
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$34.8K ﹤0.01%
1,427
-272
AIG icon
914
American International
AIG
$42.1B
$34.7K ﹤0.01%
461
+151
SSNC icon
915
SS&C Technologies
SSNC
$17.4B
$34.5K ﹤0.01%
510
HEI.A icon
916
HEICO Corp Class A
HEI.A
$30.9B
$34.2K ﹤0.01%
162
+8
ETV
917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$34.2K ﹤0.01%
2,500
TIP icon
918
iShares TIPS Bond ETF
TIP
$14.5B
$33.8K ﹤0.01%
306
SLM icon
919
SLM Corp
SLM
$4.49B
$33.3K ﹤0.01%
1,553
-499
LADR
920
Ladder Capital
LADR
$1.32B
$33.2K ﹤0.01%
+3,400
TPR icon
921
Tapestry
TPR
$31.6B
$33.2K ﹤0.01%
235
-18
NWE icon
922
NorthWestern Energy
NWE
$4.46B
$33K ﹤0.01%
500
IYC icon
923
iShares US Consumer Discretionary ETF
IYC
$1.22B
$33K ﹤0.01%
340
+140
PYPL icon
924
PayPal
PYPL
$46.3B
$32.8K ﹤0.01%
725
-1,820
LYV icon
925
Live Nation Entertainment
LYV
$36.8B
$32.5K ﹤0.01%
213
35 36
37
38 39