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
ACWV icon
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$32.1K ﹤0.01%
269
CALF icon
927
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$32K ﹤0.01%
713
DWX icon
928
State Street SPDR S&P International Dividend ETF
DWX
$515M
$31.9K ﹤0.01%
700
HP icon
929
Helmerich & Payne
HP
$3.42B
$31.9K ﹤0.01%
885
BG icon
930
Bunge Global
BG
$23.1B
$31.8K ﹤0.01%
250
MYE icon
931
Myers Industries
MYE
$810M
$31.8K ﹤0.01%
1,500
LTC
932
LTC Properties
LTC
$1.97B
$31.6K ﹤0.01%
850
IBIK
933
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.7M
$31.2K ﹤0.01%
1,213
+250
UHS icon
934
Universal Health Services
UHS
$11.1B
$31.1K ﹤0.01%
174
+90
EGP icon
935
EastGroup Properties
EGP
$10.8B
$31.1K ﹤0.01%
168
IBIL
936
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$32.1M
$30.9K ﹤0.01%
1,213
+713
SHY icon
937
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.9K ﹤0.01%
374
DDOG icon
938
Datadog
DDOG
$45.9B
$30.3K ﹤0.01%
257
-11
UAL icon
939
United Airlines
UAL
$32.1B
$30K ﹤0.01%
326
NLR icon
940
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$30K ﹤0.01%
+225
BIIB icon
941
Biogen
BIIB
$26B
$29.9K ﹤0.01%
163
MAA icon
942
Mid-America Apartment Communities
MAA
$14.9B
$29.6K ﹤0.01%
242
-163
CG icon
943
Carlyle Group
CG
$19B
$29K ﹤0.01%
600
-7
TRN icon
944
Trinity Industries
TRN
$2.62B
$29K ﹤0.01%
900
+200
HALO icon
945
Halozyme
HALO
$8.21B
$29K ﹤0.01%
448
+94
DPG
946
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$28.9K ﹤0.01%
+2,000
VTWO icon
947
Vanguard Russell 2000 ETF
VTWO
$15.6B
$28.8K ﹤0.01%
288
FTGC icon
948
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$28.7K ﹤0.01%
1,000
IIPR icon
949
Innovative Industrial Properties
IIPR
$1.49B
$28.4K ﹤0.01%
567
+67
MOG.A icon
950
Moog Inc Class A
MOG.A
$10.2B
$28.4K ﹤0.01%
97
36 37
38
39 40