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
NOVT icon
1226
Novanta
NOVT
$4.68B
$6.38K ﹤0.01%
54
+14
DEM icon
1227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$6.36K ﹤0.01%
128
SOFI icon
1228
SoFi Technologies
SOFI
$24.7B
$6.35K ﹤0.01%
400
ROAD icon
1229
Construction Partners
ROAD
$7.19B
$6.33K ﹤0.01%
57
+52
LAMR icon
1230
Lamar Advertising Co
LAMR
$13.7B
$6.33K ﹤0.01%
50
-1
NTCT icon
1231
NETSCOUT
NTCT
$2.41B
$6.33K ﹤0.01%
+199
BLD icon
1232
TopBuild
BLD
$13.4B
$6.32K ﹤0.01%
18
PBW icon
1233
Invesco WilderHill Clean Energy ETF
PBW
$468M
$6.32K ﹤0.01%
200
CGGE
1234
Capital Group Global Equity ETF
CGGE
$2.45B
$6.31K ﹤0.01%
207
CR icon
1235
Crane Co
CR
$11.1B
$6.16K ﹤0.01%
+36
GIB icon
1236
CGI
GIB
$16.6B
$6.14K ﹤0.01%
84
MRNA icon
1237
Moderna
MRNA
$21.6B
$6K ﹤0.01%
118
-500
TTC icon
1238
Toro Company
TTC
$9.1B
$5.98K ﹤0.01%
64
RBC icon
1239
RBC Bearings
RBC
$18.8B
$5.97K ﹤0.01%
11
+10
IXJ icon
1240
iShares Global Healthcare ETF
IXJ
$3.69B
$5.8K ﹤0.01%
62
UBSI icon
1241
United Bankshares
UBSI
$6.25B
$5.76K ﹤0.01%
139
DPZ icon
1242
Domino's
DPZ
$12.5B
$5.74K ﹤0.01%
16
BLOK icon
1243
Amplify Blockchain Technology ETF
BLOK
$1.13B
$5.73K ﹤0.01%
+115
DSGX icon
1244
Descartes Systems
DSGX
$6.62B
$5.72K ﹤0.01%
+80
FRME icon
1245
First Merchants
FRME
$2.63B
$5.69K ﹤0.01%
147
BGC icon
1246
BGC Group
BGC
$5.5B
$5.69K ﹤0.01%
582
COLM icon
1247
Columbia Sportswear
COLM
$3.3B
$5.59K ﹤0.01%
102
SLGN icon
1248
Silgan Holdings
SLGN
$4.45B
$5.2K ﹤0.01%
134
VMI icon
1249
Valmont Industries
VMI
$8.04B
$5.2K ﹤0.01%
13
SIRI icon
1250
SiriusXM
SIRI
$8.99B
$5.19K ﹤0.01%
+225
48 49
50
51 52