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
STLD icon
1076
Steel Dynamics
STLD
$30.3B
$14.8K ﹤0.01%
82
-113
PCAR icon
1077
PACCAR
PCAR
$67.5B
$14.7K ﹤0.01%
127
AVUS icon
1078
Avantis US Equity ETF
AVUS
$12B
$14.6K ﹤0.01%
131
WEX icon
1079
WEX
WEX
$6.08B
$14.5K ﹤0.01%
95
WULF icon
1080
TeraWulf
WULF
$10B
$14.4K ﹤0.01%
1,000
DECK icon
1081
Deckers Outdoor
DECK
$15.8B
$14.4K ﹤0.01%
144
-371
ALK icon
1082
Alaska Air
ALK
$4.93B
$14.4K ﹤0.01%
391
NHI icon
1083
National Health Investors
NHI
$4.11B
$14.2K ﹤0.01%
176
+8
BPOP icon
1084
Popular Inc
BPOP
$9.62B
$14.2K ﹤0.01%
106
BXP icon
1085
Boston Properties
BXP
$9.34B
$14.1K ﹤0.01%
272
MASI icon
1086
Masimo
MASI
$9.34B
$14.1K ﹤0.01%
79
RNR icon
1087
RenaissanceRe
RNR
$13.5B
$14K ﹤0.01%
47
BAX icon
1088
Baxter International
BAX
$9.73B
$13.8K ﹤0.01%
822
CWT icon
1089
California Water Service
CWT
$2.8B
$13.8K ﹤0.01%
304
GMED icon
1090
Globus Medical
GMED
$13.1B
$13.7K ﹤0.01%
159
+4
SMCI icon
1091
Super Micro Computer
SMCI
$17.3B
$13.7K ﹤0.01%
600
SWK icon
1092
Stanley Black & Decker
SWK
$11.7B
$13.6K ﹤0.01%
192
BAM icon
1093
Brookfield Asset Management
BAM
$80.4B
$13.5K ﹤0.01%
304
+15
CGNX icon
1094
Cognex
CGNX
$9.27B
$13.5K ﹤0.01%
275
-100
PULS icon
1095
PGIM Ultra Short Bond ETF
PULS
$15.2B
$13.5K ﹤0.01%
272
POOL icon
1096
Pool Corp
POOL
$8.52B
$13.4K ﹤0.01%
66
-1
HSIC icon
1097
Henry Schein
HSIC
$9.08B
$13.3K ﹤0.01%
180
FHN icon
1098
First Horizon
FHN
$11.8B
$13.2K ﹤0.01%
580
-146
VRSN icon
1099
VeriSign
VRSN
$25.1B
$13.2K ﹤0.01%
53
-6
ITA icon
1100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.1K ﹤0.01%
60
+16