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
IBRX icon
1201
ImmunityBio
IBRX
$8.47B
$7.67K ﹤0.01%
1,000
GIL icon
1202
Gildan
GIL
$11.1B
$7.63K ﹤0.01%
137
+33
VCTR icon
1203
Victory Capital Holdings
VCTR
$4.67B
$7.6K ﹤0.01%
+116
TCBI icon
1204
Texas Capital Bancshares
TCBI
$4.68B
$7.59K ﹤0.01%
80
EHC icon
1205
Encompass Health
EHC
$10.6B
$7.54K ﹤0.01%
78
+38
FDUS icon
1206
Fidus Investment
FDUS
$714M
$7.42K ﹤0.01%
+426
OPLN
1207
Openlane
OPLN
$3.37B
$7.41K ﹤0.01%
254
NVST icon
1208
Envista
NVST
$4.54B
$7.36K ﹤0.01%
290
+266
PFGC icon
1209
Performance Food Group
PFGC
$14.4B
$7.28K ﹤0.01%
85
-146
EWBC icon
1210
East-West Bancorp
EWBC
$16.3B
$7.26K ﹤0.01%
68
EXPD icon
1211
Expeditors International
EXPD
$19.9B
$7.16K ﹤0.01%
50
-1
MARA icon
1212
Marathon Digital Holdings
MARA
$4.42B
$7.15K ﹤0.01%
876
+221
VNT icon
1213
Vontier
VNT
$5.26B
$7.13K ﹤0.01%
201
+137
ACA icon
1214
Arcosa
ACA
$5.62B
$7.01K ﹤0.01%
+66
OEF icon
1215
iShares S&P 100 ETF
OEF
$19.2B
$7K ﹤0.01%
22
+8
WOOD icon
1216
iShares Global Timber & Forestry ETF
WOOD
$266M
$6.81K ﹤0.01%
+96
REFI
1217
Chicago Atlantic Real Estate Finance
REFI
$257M
$6.79K ﹤0.01%
+600
BAB icon
1218
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.74K ﹤0.01%
250
FBK icon
1219
FB Financial Corp
FBK
$2.8B
$6.7K ﹤0.01%
129
IT icon
1220
Gartner
IT
$10.5B
$6.65K ﹤0.01%
42
FAN icon
1221
First Trust Global Wind Energy ETF
FAN
$261M
$6.63K ﹤0.01%
268
JEF icon
1222
Jefferies Financial Group
JEF
$9.72B
$6.6K ﹤0.01%
160
-110
NVR icon
1223
NVR
NVR
$19.7B
$6.59K ﹤0.01%
1
HQY icon
1224
HealthEquity
HQY
$7.29B
$6.52K ﹤0.01%
78
+15
BOOT icon
1225
Boot Barn
BOOT
$5.11B
$6.44K ﹤0.01%
44
47 48
49
50 51