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
HAL icon
1051
Halliburton
HAL
$30.6B
$16.8K ﹤0.01%
430
+176
SCHF icon
1052
Schwab International Equity ETF
SCHF
$63.4B
$16.8K ﹤0.01%
677
-835
AVT icon
1053
Avnet
AVT
$6.08B
$16.7K ﹤0.01%
271
VNOM icon
1054
Viper Energy
VNOM
$9.03B
$16.7K ﹤0.01%
355
-51
RVT icon
1055
Royce Value Trust
RVT
$2.23B
$16.6K ﹤0.01%
1,000
VCR icon
1056
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$16.5K ﹤0.01%
46
FELG icon
1057
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.24B
$16.5K ﹤0.01%
440
SF icon
1058
Stifel
SF
$12.6B
$16.3K ﹤0.01%
220
-4
TFIN icon
1059
Triumph Financial Inc
TFIN
$1.59B
$16.2K ﹤0.01%
272
AGCO icon
1060
AGCO
AGCO
$8.71B
$16.2K ﹤0.01%
140
-1
OGS icon
1061
ONE Gas
OGS
$5.57B
$16.1K ﹤0.01%
187
BTC
1062
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$16K ﹤0.01%
535
LSTR icon
1063
Landstar System
LSTR
$6.03B
$16K ﹤0.01%
100
MBC icon
1064
MasterBrand
MBC
$1.18B
$16K ﹤0.01%
1,926
KIM icon
1065
Kimco Realty
KIM
$16.2B
$15.7K ﹤0.01%
700
TRTX
1066
TPG RE Finance Trust
TRTX
$649M
$15.6K ﹤0.01%
+2,000
VOD icon
1067
Vodafone
VOD
$36.1B
$15.5K ﹤0.01%
1,034
-2,881
RKT icon
1068
Rocket Companies
RKT
$48.3B
$15.4K ﹤0.01%
+1,083
BNL icon
1069
Broadstone Net Lease
BNL
$3.89B
$15.3K ﹤0.01%
+836
MOS icon
1070
The Mosaic Company
MOS
$7.66B
$15.2K ﹤0.01%
598
RS icon
1071
Reliance Steel & Aluminium
RS
$17.3B
$15.2K ﹤0.01%
50
QQQM icon
1072
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$15K ﹤0.01%
63
FIS icon
1073
Fidelity National Information Services
FIS
$24.9B
$15K ﹤0.01%
319
-192
EFAV icon
1074
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14.9K ﹤0.01%
163
CPNG icon
1075
Coupang
CPNG
$39.3B
$14.8K ﹤0.01%
785
41 42
43
44 45