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
CBT icon
1176
Cabot Corp
CBT
$3.95B
$8.74K ﹤0.01%
116
MTH icon
1177
Meritage Homes
MTH
$4.62B
$8.66K ﹤0.01%
140
AUR icon
1178
Aurora
AUR
$10.2B
$8.66K ﹤0.01%
2,101
+1,101
MBB icon
1179
iShares MBS ETF
MBB
$38.9B
$8.64K ﹤0.01%
91
-256
DTD icon
1180
WisdomTree US Total Dividend Fund
DTD
$1.56B
$8.64K ﹤0.01%
100
AFRM icon
1181
Affirm
AFRM
$22.3B
$8.57K ﹤0.01%
187
+178
PARR icon
1182
Par Pacific Holdings
PARR
$2.94B
$8.52K ﹤0.01%
136
UDR icon
1183
UDR
UDR
$11.7B
$8.45K ﹤0.01%
250
GENT
1184
Genter Capital Taxable Quality Intermediate ETF
GENT
$89.5M
$8.34K ﹤0.01%
+812
HIMS icon
1185
Hims & Hers Health
HIMS
$7.1B
$8.3K ﹤0.01%
400
SHM icon
1186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$8.28K ﹤0.01%
173
XRP
1187
Bitwise XRP ETF
XRP
$8.19K ﹤0.01%
+545
PRK icon
1188
Park National Corp
PRK
$3.18B
$8.17K ﹤0.01%
50
POWL icon
1189
Powell Industries
POWL
$8.78B
$8.12K ﹤0.01%
45
FSS icon
1190
Federal Signal
FSS
$7B
$8.11K ﹤0.01%
75
BRO icon
1191
Brown & Brown
BRO
$23B
$8.09K ﹤0.01%
124
+52
TEAM icon
1192
Atlassian
TEAM
$18.6B
$8.05K ﹤0.01%
118
-81
NOK icon
1193
Nokia
NOK
$59.2B
$8.04K ﹤0.01%
1,000
-16
OFG icon
1194
OFG Bancorp
OFG
$1.82B
$7.93K ﹤0.01%
196
HRL icon
1195
Hormel Foods
HRL
$11.7B
$7.93K ﹤0.01%
+350
GPN icon
1196
Global Payments
GPN
$20B
$7.88K ﹤0.01%
117
VIK icon
1197
Viking Holdings
VIK
$38.4B
$7.86K ﹤0.01%
107
+100
VIS icon
1198
Vanguard Industrials ETF
VIS
$7.68B
$7.81K ﹤0.01%
25
AKRE
1199
Akre Focus ETF
AKRE
$6.81B
$7.72K ﹤0.01%
146
SQM icon
1200
Sociedad Química y Minera de Chile
SQM
$25.2B
$7.69K ﹤0.01%
95