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
ALLE icon
1126
Allegion
ALLE
$12.5B
$11.3K ﹤0.01%
78
-6
CWCO icon
1127
Consolidated Water Co
CWCO
$536M
$11.3K ﹤0.01%
340
RBA icon
1128
RB Global
RBA
$19.4B
$11.2K ﹤0.01%
117
NXST icon
1129
Nexstar Media Group
NXST
$6.23B
$11.2K ﹤0.01%
62
-1
PJT icon
1130
PJT Partners
PJT
$3.82B
$11.2K ﹤0.01%
80
-25
WAB icon
1131
Wabtec
WAB
$45B
$11K ﹤0.01%
44
-1
MTZ icon
1132
MasTec
MTZ
$29.3B
$10.9K ﹤0.01%
34
XAR icon
1133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$10.9K ﹤0.01%
+43
RACE icon
1134
Ferrari
RACE
$65.8B
$10.8K ﹤0.01%
32
WHR icon
1135
Whirlpool
WHR
$3.69B
$10.8K ﹤0.01%
200
-100
KNF icon
1136
Knife River
KNF
$5.09B
$10.8K ﹤0.01%
132
AVY icon
1137
Avery Dennison
AVY
$13.2B
$10.7K ﹤0.01%
62
EZET
1138
Franklin Ethereum ETF
EZET
$46.9M
$10.7K ﹤0.01%
672
SWKS icon
1139
Skyworks Solutions
SWKS
$8.94B
$10.7K ﹤0.01%
199
CGBL icon
1140
Capital Group Core Balanced ETF
CGBL
$5.96B
$10.6K ﹤0.01%
308
KNSL icon
1141
Kinsale Capital Group
KNSL
$8.26B
$10.6K ﹤0.01%
31
+6
VYMI icon
1142
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$10.6K ﹤0.01%
112
LFUS icon
1143
Littelfuse
LFUS
$9.93B
$10.5K ﹤0.01%
31
+20
GPK icon
1144
Graphic Packaging
GPK
$2.94B
$10.4K ﹤0.01%
1,050
-185
IUSV icon
1145
iShares Core S&P US Value ETF
IUSV
$25.3B
$10.4K ﹤0.01%
102
+91
PLNT icon
1146
Planet Fitness
PLNT
$5.85B
$10.4K ﹤0.01%
140
MANH icon
1147
Manhattan Associates
MANH
$7.93B
$10.4K ﹤0.01%
78
YORW icon
1148
York Water
YORW
$483M
$10.4K ﹤0.01%
340
SPMB icon
1149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$10.3K ﹤0.01%
461
XRPN
1150
Armada Acquisition Corp II
XRPN
$328M
$10.3K ﹤0.01%
+1,000
44 45
46
47 48