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
KSS icon
1101
Kohl's
KSS
$1.64B
$13.1K ﹤0.01%
1,015
OUST icon
1102
Ouster
OUST
$1.7B
$13K ﹤0.01%
+710
DOC icon
1103
Healthpeak Properties
DOC
$11.9B
$13K ﹤0.01%
791
EXEL icon
1104
Exelixis
EXEL
$11.1B
$12.9K ﹤0.01%
300
-2
MORN icon
1105
Morningstar
MORN
$7.18B
$12.7K ﹤0.01%
75
DYNF icon
1106
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$12.6K ﹤0.01%
217
-453
AZZ icon
1107
AZZ Inc
AZZ
$4.1B
$12.5K ﹤0.01%
100
KVUE icon
1108
Kenvue
KVUE
$33.8B
$12.4K ﹤0.01%
722
-460
KBE icon
1109
State Street SPDR S&P Bank ETF
KBE
$1.52B
$12.4K ﹤0.01%
209
KWR icon
1110
Quaker Houghton
KWR
$2.45B
$12.4K ﹤0.01%
100
VNO icon
1111
Vornado Realty Trust
VNO
$5.58B
$12.4K ﹤0.01%
476
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$12.3K ﹤0.01%
286
CW icon
1113
Curtiss-Wright
CW
$26.9B
$12.3K ﹤0.01%
18
+17
DFAX icon
1114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$12.1K ﹤0.01%
357
TTWO icon
1115
Take-Two Interactive
TTWO
$40.2B
$11.8K ﹤0.01%
60
-46
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$11.8K ﹤0.01%
189
+40
IGIB icon
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$11.8K ﹤0.01%
222
-1,493
FTCS icon
1118
First Trust Capital Strength ETF
FTCS
$7.98B
$11.8K ﹤0.01%
127
-426
MLI icon
1119
Mueller Industries
MLI
$13.4B
$11.6K ﹤0.01%
105
+30
RPRX icon
1120
Royalty Pharma
RPRX
$21.9B
$11.6K ﹤0.01%
242
+228
FR icon
1121
First Industrial Realty Trust
FR
$8.54B
$11.6K ﹤0.01%
200
MUFG icon
1122
Mitsubishi UFJ Financial
MUFG
$206B
$11.6K ﹤0.01%
681
+223
SPYV icon
1123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$11.5K ﹤0.01%
203
-324
EZBC icon
1124
Franklin Bitcoin ETF
EZBC
$452M
$11.4K ﹤0.01%
290
IHG icon
1125
InterContinental Hotels
IHG
$21.9B
$11.3K ﹤0.01%
85
43 44
45
46 47