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
MPT
951
Medical Properties Trust
MPT
$3.21B
$28.4K ﹤0.01%
6,127
+1,300
FIVE icon
952
Five Below
FIVE
$13.1B
$28.1K ﹤0.01%
123
-1
MRP
953
Millrose Properties Inc
MRP
$5.15B
$28K ﹤0.01%
1,000
BKH icon
954
Black Hills Corp
BKH
$5.79B
$27.8K ﹤0.01%
400
CNR
955
Core Natural Resources Inc
CNR
$4.36B
$27.8K ﹤0.01%
265
HBAN icon
956
Huntington Bancshares
HBAN
$34.3B
$27.6K ﹤0.01%
1,764
-579
AEM icon
957
Agnico Eagle Mines
AEM
$108B
$27.6K ﹤0.01%
136
GOF icon
958
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$27.6K ﹤0.01%
+2,500
TXT icon
959
Textron
TXT
$15.9B
$27.5K ﹤0.01%
314
-2
HXL icon
960
Hexcel
HXL
$6.69B
$27.4K ﹤0.01%
338
NTIC icon
961
Northern Technologies International Corp
NTIC
$77M
$27.3K ﹤0.01%
3,319
IBIT icon
962
iShares Bitcoin Trust
IBIT
$60.9B
$27K ﹤0.01%
704
-996
UMBF icon
963
UMB Financial
UMBF
$9.41B
$26.8K ﹤0.01%
238
WWD icon
964
Woodward
WWD
$23.5B
$26.8K ﹤0.01%
75
CNRG icon
965
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$26.7K ﹤0.01%
296
LEG icon
966
Leggett & Platt
LEG
$1.64B
$26.7K ﹤0.01%
2,698
ITGR icon
967
Integer Holdings
ITGR
$3.07B
$26.4K ﹤0.01%
300
MGM icon
968
MGM Resorts International
MGM
$9.87B
$25.8K ﹤0.01%
698
-40
SANM icon
969
Sanmina
SANM
$9.51B
$25.8K ﹤0.01%
199
COO icon
970
Cooper Companies
COO
$13.7B
$25.7K ﹤0.01%
360
ACI icon
971
Albertsons Companies
ACI
$8.46B
$25.6K ﹤0.01%
1,500
-575
BABA icon
972
Alibaba
BABA
$335B
$25.4K ﹤0.01%
203
-2,059
SNOW icon
973
Snowflake
SNOW
$52B
$25.2K ﹤0.01%
167
+48
SPH icon
974
Suburban Propane Partners
SPH
$1.25B
$25.1K ﹤0.01%
1,275
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$24.9K ﹤0.01%
100
37 38
39
40 41