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
BGRN icon
1251
iShares USD Green Bond ETF
BGRN
$471M
$5.17K ﹤0.01%
109
+4
CGUS icon
1252
Capital Group Core Equity ETF
CGUS
$9.98B
$5.15K ﹤0.01%
134
BJ icon
1253
BJs Wholesale Club
BJ
$12.1B
$5.12K ﹤0.01%
52
WMS icon
1254
Advanced Drainage Systems
WMS
$12B
$5.07K ﹤0.01%
37
NBIX icon
1255
Neurocrine Biosciences
NBIX
$13.4B
$5.01K ﹤0.01%
38
ATMU icon
1256
Atmus Filtration Technologies
ATMU
$5.13B
$5K ﹤0.01%
88
AA icon
1257
Alcoa
AA
$17.7B
$4.97K ﹤0.01%
75
FAF icon
1258
First American
FAF
$6.78B
$4.94K ﹤0.01%
82
FVD icon
1259
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.94K ﹤0.01%
105
CGDG icon
1260
Capital Group Dividend Growers ETF
CGDG
$4.77B
$4.92K ﹤0.01%
137
USHY icon
1261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.9K ﹤0.01%
133
-311
AM icon
1262
Antero Midstream
AM
$10B
$4.83K ﹤0.01%
212
+10
BTI icon
1263
British American Tobacco
BTI
$123B
$4.8K ﹤0.01%
82
-27
BEN icon
1264
Franklin Resources
BEN
$14.3B
$4.72K ﹤0.01%
200
CBZ icon
1265
CBIZ
CBZ
$1.68B
$4.67K ﹤0.01%
174
ETHA
1266
iShares Ethereum Trust ETF
ETHA
$7.77B
$4.67K ﹤0.01%
295
SPHY icon
1267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.66K ﹤0.01%
200
EUFN icon
1268
iShares MSCI Europe Financials ETF
EUFN
$3.71B
$4.57K ﹤0.01%
131
ADT icon
1269
ADT
ADT
$5.87B
$4.53K ﹤0.01%
690
M icon
1270
Macy's
M
$5.23B
$4.52K ﹤0.01%
250
-5
CGMM
1271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.28B
$4.52K ﹤0.01%
154
TREX icon
1272
Trex
TREX
$4.49B
$4.52K ﹤0.01%
124
+24
WIX icon
1273
WIX.com
WIX
$4.32B
$4.5K ﹤0.01%
50
PLTM icon
1274
GraniteShares Platinum Shares
PLTM
$278M
$4.42K ﹤0.01%
+234
BOTZ icon
1275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$4.35K ﹤0.01%
+131
49 50
51
52 53