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
CHTR icon
1001
Charter Communications
CHTR
$30.5B
$21.2K ﹤0.01%
98
-83
BRBR icon
1002
BellRing Brands
BRBR
$1.93B
$21.1K ﹤0.01%
1,313
+500
DINO icon
1003
HF Sinclair
DINO
$10.4B
$21.1K ﹤0.01%
338
-6
TLN
1004
Talen Energy Corp
TLN
$15.7B
$21.1K ﹤0.01%
66
+56
FHI icon
1005
Federated Hermes
FHI
$4.33B
$21K ﹤0.01%
370
FMB icon
1006
First Trust Managed Municipal ETF
FMB
$2.01B
$21K ﹤0.01%
414
EXLS icon
1007
EXL Service
EXLS
$4.97B
$20.9K ﹤0.01%
686
+75
ARES icon
1008
Ares Management
ARES
$26.7B
$20.7K ﹤0.01%
190
-2
DNP icon
1009
DNP Select Income Fund
DNP
$3.98B
$20.6K ﹤0.01%
+2,000
FFA
1010
First Trust Enhanced Equity Income Fund
FFA
$438M
$20.4K ﹤0.01%
1,000
RGLD icon
1011
Royal Gold
RGLD
$22.4B
$20.4K ﹤0.01%
80
WPM icon
1012
Wheaton Precious Metals
WPM
$67.7B
$20.3K ﹤0.01%
155
+105
IBTQ
1013
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$169M
$20.2K ﹤0.01%
800
-246
HOG icon
1014
Harley-Davidson
HOG
$2.68B
$20.2K ﹤0.01%
1,000
NTAP icon
1015
NetApp
NTAP
$21.1B
$20.2K ﹤0.01%
197
+100
ENPH icon
1016
Enphase Energy
ENPH
$4.46B
$20.1K ﹤0.01%
532
SNX icon
1017
TD Synnex
SNX
$17.5B
$20.1K ﹤0.01%
119
-4
PEZ icon
1018
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$20.1K ﹤0.01%
208
RPM icon
1019
RPM International
RPM
$14B
$19.7K ﹤0.01%
198
+32
IBCA
1020
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$334M
$19.7K ﹤0.01%
767
+1
DVN icon
1021
Devon Energy
DVN
$27.9B
$19.6K ﹤0.01%
390
-1,732
AYI icon
1022
Acuity Brands
AYI
$8.99B
$19.6K ﹤0.01%
70
BOKF icon
1023
BOK Financial
BOKF
$8.33B
$19.2K ﹤0.01%
150
WTW icon
1024
Willis Towers Watson
WTW
$27.9B
$19.2K ﹤0.01%
66
+10
REGL icon
1025
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$19.2K ﹤0.01%
222
39 40
41
42 43