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
KNOP icon
1026
KNOT Offshore Partners
KNOP
$360M
$19.2K ﹤0.01%
1,900
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$3.38B
$19.1K ﹤0.01%
+1,000
VALE icon
1028
Vale
VALE
$76B
$19.1K ﹤0.01%
1,200
-300
RGA icon
1029
Reinsurance Group of America
RGA
$13.9B
$19K ﹤0.01%
93
UTHR icon
1030
United Therapeutics
UTHR
$25.1B
$19K ﹤0.01%
32
CE icon
1031
Celanese
CE
$7.11B
$19K ﹤0.01%
288
+43
IYK icon
1032
iShares US Consumer Staples ETF
IYK
$1.34B
$18.9K ﹤0.01%
+270
INGR icon
1033
Ingredion
INGR
$7.2B
$18.8K ﹤0.01%
167
-1
ZION icon
1034
Zions Bancorporation
ZION
$9.27B
$18.7K ﹤0.01%
325
-25
SSO icon
1035
ProShares Ultra S&P500
SSO
$7.04B
$18.7K ﹤0.01%
360
LSCC icon
1036
Lattice Semiconductor
LSCC
$16.3B
$18.6K ﹤0.01%
200
-200
CNA icon
1037
CNA Financial
CNA
$12.9B
$18.4K ﹤0.01%
400
-150
BCS icon
1038
Barclays
BCS
$82.4B
$18.1K ﹤0.01%
857
+274
HDV
1039
iShares Core High Dividend ETF
HDV
$13.3B
$18.1K ﹤0.01%
133
DSI icon
1040
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$17.7K ﹤0.01%
146
DFAE icon
1041
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$17.6K ﹤0.01%
521
EL icon
1042
Estee Lauder
EL
$28.2B
$17.6K ﹤0.01%
245
EMN icon
1043
Eastman Chemical
EMN
$8.42B
$17.5K ﹤0.01%
229
-25
EXG icon
1044
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$17.3K ﹤0.01%
2,000
MUR icon
1045
Murphy Oil
MUR
$5.32B
$17.2K ﹤0.01%
418
BCE icon
1046
BCE
BCE
$22.3B
$17.2K ﹤0.01%
681
CLSK icon
1047
CleanSpark
CLSK
$3.08B
$17K ﹤0.01%
2,000
LAZ icon
1048
Lazard
LAZ
$4.54B
$17K ﹤0.01%
400
FDS icon
1049
Factset
FDS
$8.59B
$16.9K ﹤0.01%
78
GATX icon
1050
GATX Corp
GATX
$7.13B
$16.9K ﹤0.01%
99
40 41
42
43 44