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
CRL icon
1301
Charles River Laboratories
CRL
$9.07B
$3.62K ﹤0.01%
21
RQI icon
1302
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$3.62K ﹤0.01%
300
BIP icon
1303
Brookfield Infrastructure Partners
BIP
$16.9B
$3.61K ﹤0.01%
+100
KDP icon
1304
Keurig Dr Pepper
KDP
$36B
$3.58K ﹤0.01%
136
-29
AMTM
1305
Amentum Holdings
AMTM
$6.73B
$3.55K ﹤0.01%
136
-58
RGEN icon
1306
Repligen
RGEN
$7.4B
$3.54K ﹤0.01%
30
XRPZ
1307
Franklin XRP ETF
XRPZ
$231M
$3.52K ﹤0.01%
+241
SAIA icon
1308
Saia
SAIA
$11.6B
$3.51K ﹤0.01%
10
AMKR icon
1309
Amkor Technology
AMKR
$16.7B
$3.48K ﹤0.01%
77
RYAAY icon
1310
Ryanair
RYAAY
$32.3B
$3.35K ﹤0.01%
58
+57
CMS icon
1311
CMS Energy
CMS
$23.9B
$3.34K ﹤0.01%
43
-1
IOT icon
1312
Samsara
IOT
$17.8B
$3.33K ﹤0.01%
105
+96
HLI icon
1313
Houlihan Lokey
HLI
$11.3B
$3.3K ﹤0.01%
+23
CNH
1314
CNH Industrial
CNH
$13.1B
$3.29K ﹤0.01%
+299
TAN icon
1315
Invesco Solar ETF
TAN
$1.49B
$3.29K ﹤0.01%
59
WING icon
1316
Wingstop
WING
$5.36B
$3.25K ﹤0.01%
21
-6
EFX icon
1317
Equifax
EFX
$23.7B
$3.24K ﹤0.01%
18
APO icon
1318
Apollo Global Management
APO
$72.1B
$3.23K ﹤0.01%
29
-3
CFFN icon
1319
Capitol Federal Financial
CFFN
$981M
$3.22K ﹤0.01%
452
LVHI icon
1320
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$3.2K ﹤0.01%
+79
QS icon
1321
QuantumScape Corp
QS
$4.35B
$3.19K ﹤0.01%
500
HLNE icon
1322
Hamilton Lane
HLNE
$4.69B
$3.18K ﹤0.01%
32
+3
NMRK icon
1323
Newmark Group
NMRK
$3.05B
$3.13K ﹤0.01%
209
DFIS icon
1324
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.13K ﹤0.01%
+93
SPEU icon
1325
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$3.02K ﹤0.01%
59
51 52
53
54 55