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
DAR icon
1151
Darling Ingredients
DAR
$9.38B
$10.1K ﹤0.01%
163
AER icon
1152
AerCap
AER
$23.8B
$10K ﹤0.01%
73
+47
RBLX icon
1153
Roblox
RBLX
$44.3B
$10K ﹤0.01%
177
+170
TPVG icon
1154
TriplePoint Venture Growth BDC
TPVG
$226M
$9.98K ﹤0.01%
+2,000
IDCC icon
1155
InterDigital
IDCC
$9.48B
$9.97K ﹤0.01%
33
IGE icon
1156
iShares North American Natural Resources ETF
IGE
$862M
$9.95K ﹤0.01%
158
+51
WBS icon
1157
Webster Financial
WBS
$11.8B
$9.93K ﹤0.01%
143
PHIN icon
1158
Phinia Inc
PHIN
$2.77B
$9.86K ﹤0.01%
144
JKS
1159
JinkoSolar
JKS
$1.11B
$9.83K ﹤0.01%
387
CPT icon
1160
Camden Property Trust
CPT
$11B
$9.77K ﹤0.01%
100
RTO icon
1161
Rentokil
RTO
$17.1B
$9.63K ﹤0.01%
306
ATI icon
1162
ATI
ATI
$22.4B
$9.6K ﹤0.01%
66
TKR icon
1163
Timken Company
TKR
$7.57B
$9.55K ﹤0.01%
95
THG icon
1164
Hanover Insurance
THG
$6.33B
$9.54K ﹤0.01%
55
CUBE icon
1165
CubeSmart
CUBE
$9.18B
$9.42K ﹤0.01%
257
+25
VTHR icon
1166
Vanguard Russell 3000 ETF
VTHR
$4.3B
$9.2K ﹤0.01%
32
RAL
1167
Ralliant Corp
RAL
$5.21B
$9.11K ﹤0.01%
219
-23
SLVM icon
1168
Sylvamo
SLVM
$1.72B
$8.91K ﹤0.01%
211
-24
URNM icon
1169
Sprott Uranium Miners ETF
URNM
$2.51B
$8.9K ﹤0.01%
141
ALC icon
1170
Alcon
ALC
$39.1B
$8.89K ﹤0.01%
118
-228
PEN icon
1171
Penumbra
PEN
$12.9B
$8.87K ﹤0.01%
27
+25
SHAK icon
1172
Shake Shack
SHAK
$4.21B
$8.85K ﹤0.01%
100
VCLT icon
1173
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$8.82K ﹤0.01%
118
ING icon
1174
ING
ING
$83.1B
$8.8K ﹤0.01%
338
+161
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$8.78K ﹤0.01%
92
-111
45 46
47
48 49