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
FFIV icon
976
F5
FFIV
$17.7B
$24.6K ﹤0.01%
85
NTR icon
977
Nutrien
NTR
$34.2B
$24.2K ﹤0.01%
321
-3
NI icon
978
NiSource
NI
$22.9B
$24K ﹤0.01%
515
-25
EQR icon
979
Equity Residential
EQR
$23.8B
$23.7K ﹤0.01%
400
ALSN icon
980
Allison Transmission
ALSN
$10.8B
$23.4K ﹤0.01%
200
IBDZ
981
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$844M
$23.4K ﹤0.01%
898
-41
FCFS icon
982
FirstCash
FCFS
$9.01B
$23.1K ﹤0.01%
123
OBDC icon
983
Blue Owl Capital
OBDC
$5.85B
$23.1K ﹤0.01%
2,086
+1,800
PBA icon
984
Pembina Pipeline
PBA
$24.7B
$23.1K ﹤0.01%
515
XT icon
985
iShares Future Exponential Technologies ETF
XT
$3.77B
$22.8K ﹤0.01%
335
ADC icon
986
Agree Realty
ADC
$9.56B
$22.6K ﹤0.01%
300
+266
OCSL icon
987
Oaktree Specialty Lending
OCSL
$1.15B
$22.6K ﹤0.01%
+2,000
SCHM icon
988
Schwab US Mid-Cap ETF
SCHM
$14.2B
$22.4K ﹤0.01%
725
LGND icon
989
Ligand Pharmaceuticals
LGND
$4.62B
$22.4K ﹤0.01%
112
TOST icon
990
Toast
TOST
$17.2B
$22.3K ﹤0.01%
840
+834
SPEM icon
991
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$22.2K ﹤0.01%
473
+5
MSEX icon
992
Middlesex Water
MSEX
$998M
$22.1K ﹤0.01%
425
VST icon
993
Vistra
VST
$54B
$22.1K ﹤0.01%
147
+126
VFC icon
994
VF Corp
VFC
$8.41B
$22.1K ﹤0.01%
1,300
+700
NXT icon
995
Nextpower Inc
NXT
$15.8B
$22.1K ﹤0.01%
183
IYM icon
996
iShares US Basic Materials ETF
IYM
$1.41B
$21.6K ﹤0.01%
123
KNX icon
997
Knight Transportation
KNX
$10.6B
$21.5K ﹤0.01%
374
KRG icon
998
Kite Realty
KRG
$5.37B
$21.5K ﹤0.01%
875
ERIC icon
999
Ericsson
ERIC
$39.2B
$21.4K ﹤0.01%
1,900
-8
SBAC icon
1000
SBA Communications
SBAC
$23.4B
$21.2K ﹤0.01%
123
38 39
40
41 42