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
TCOM icon
1276
Trip.com Group
TCOM
$35.4B
$4.28K ﹤0.01%
86
BCO icon
1277
Brink's
BCO
$4.73B
$4.25K ﹤0.01%
41
+19
ACM icon
1278
Aecom
ACM
$11.1B
$4.24K ﹤0.01%
50
-65
OGN icon
1279
Organon & Co
OGN
$2.48B
$4.24K ﹤0.01%
707
MTG icon
1280
MGIC Investment
MTG
$6.07B
$4.23K ﹤0.01%
161
-119
EWJ icon
1281
iShares MSCI Japan ETF
EWJ
$20.5B
$4.22K ﹤0.01%
50
TPG icon
1282
TPG
TPG
$7.19B
$4.21K ﹤0.01%
104
FERG icon
1283
Ferguson
FERG
$52.7B
$4.2K ﹤0.01%
18
-1
BBY icon
1284
Best Buy
BBY
$13.8B
$4.17K ﹤0.01%
65
-140
CGGO icon
1285
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$4.17K ﹤0.01%
125
KMX icon
1286
CarMax
KMX
$5.68B
$4.16K ﹤0.01%
100
NLY icon
1287
Annaly Capital Management
NLY
$16.2B
$4.15K ﹤0.01%
196
-8
AMR icon
1288
Alpha Metallurgical Resources
AMR
$2.48B
$4.11K ﹤0.01%
20
EQPT
1289
EquipmentShare.com Inc
EQPT
$5.66B
$4.07K ﹤0.01%
+200
ROIV icon
1290
Roivant Sciences
ROIV
$21.2B
$4.04K ﹤0.01%
+146
LIT icon
1291
Global X Lithium & Battery Tech ETF
LIT
$1.92B
$3.94K ﹤0.01%
53
SCI icon
1292
Service Corp International
SCI
$11.6B
$3.88K ﹤0.01%
47
HURN icon
1293
Huron Consulting
HURN
$2.14B
$3.83K ﹤0.01%
30
+4
ACIW icon
1294
ACI Worldwide
ACIW
$4.54B
$3.77K ﹤0.01%
92
ETHE
1295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$3.76K ﹤0.01%
220
LAD icon
1296
Lithia Motors
LAD
$6.63B
$3.75K ﹤0.01%
15
MMSI icon
1297
Merit Medical Systems
MMSI
$4.23B
$3.72K ﹤0.01%
54
USAR
1298
USA Rare Earth Inc
USAR
$4.96B
$3.69K ﹤0.01%
+244
CWST icon
1299
Casella Waste Systems
CWST
$5.11B
$3.65K ﹤0.01%
46
-32
AME icon
1300
Ametek
AME
$54.2B
$3.65K ﹤0.01%
17
+9
50 51
52
53 54