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
YETI icon
1326
Yeti Holdings
YETI
$3.12B
$3K ﹤0.01%
82
ALRM icon
1327
Alarm.com
ALRM
$2.31B
$2.98K ﹤0.01%
69
+23
KARS icon
1328
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$86.1M
$2.97K ﹤0.01%
92
PINS icon
1329
Pinterest
PINS
$11.6B
$2.95K ﹤0.01%
161
+96
BITB icon
1330
Bitwise Bitcoin ETF
BITB
$2.97B
$2.94K ﹤0.01%
80
HAS icon
1331
Hasbro
HAS
$13.7B
$2.9K ﹤0.01%
31
BCPC
1332
Balchem Corp
BCPC
$5.69B
$2.88K ﹤0.01%
17
+13
DJT icon
1333
Trump Media & Technology Group
DJT
$2.84B
$2.83K ﹤0.01%
305
CCK icon
1334
Crown Holdings
CCK
$12B
$2.81K ﹤0.01%
28
+18
WHD icon
1335
Cactus
WHD
$3.66B
$2.75K ﹤0.01%
58
CF icon
1336
CF Industries
CF
$17.3B
$2.73K ﹤0.01%
21
-19
MTB icon
1337
M&T Bank
MTB
$32.1B
$2.69K ﹤0.01%
13
-1
UAA icon
1338
Under Armour
UAA
$2.76B
$2.65K ﹤0.01%
448
LRN icon
1339
Stride
LRN
$4.19B
$2.65K ﹤0.01%
+30
RIG icon
1340
Transocean
RIG
$6.57B
$2.65K ﹤0.01%
399
CGCB icon
1341
Capital Group Core Bond ETF
CGCB
$4.7B
$2.63K ﹤0.01%
100
RRX icon
1342
Regal Rexnord
RRX
$13.7B
$2.62K ﹤0.01%
14
+12
HAIL icon
1343
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.6K ﹤0.01%
80
CALX icon
1344
Calix
CALX
$3.24B
$2.6K ﹤0.01%
53
UTF icon
1345
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$2.59K ﹤0.01%
100
XXI
1346
Twenty One Capital Inc
XXI
$2.78B
$2.56K ﹤0.01%
400
+110
HSBC icon
1347
HSBC
HSBC
$316B
$2.48K ﹤0.01%
30
-5
VICI icon
1348
VICI Properties
VICI
$31B
$2.46K ﹤0.01%
90
+34
ASHR icon
1349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.45K ﹤0.01%
+75
LMAT icon
1350
LeMaitre Vascular
LMAT
$2.61B
$2.4K ﹤0.01%
22
+15
52 53
54
55 56