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
ABSI icon
1351
Absci
ABSI
$548M
$2.4K ﹤0.01%
800
SUI icon
1352
Sun Communities
SUI
$16.1B
$2.39K ﹤0.01%
19
ABEV icon
1353
Ambev
ABEV
$47.6B
$2.35K ﹤0.01%
+803
SAN icon
1354
Banco Santander
SAN
$186B
$2.33K ﹤0.01%
207
-374
EQNR icon
1355
Equinor
EQNR
$88.4B
$2.24K ﹤0.01%
53
-2
UA icon
1356
Under Armour Class C
UA
$2.68B
$2.22K ﹤0.01%
383
DB icon
1357
Deutsche Bank
DB
$65.3B
$2.2K ﹤0.01%
74
+37
TAP icon
1358
Molson Coors Class B
TAP
$8.38B
$2.2K ﹤0.01%
51
-4
FND icon
1359
Floor & Decor
FND
$5.84B
$2.19K ﹤0.01%
43
RDVY icon
1360
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2.19K ﹤0.01%
32
-142
XBI icon
1361
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$2.17K ﹤0.01%
17
+1
SFL icon
1362
SFL Corp
SFL
$1.47B
$2.16K ﹤0.01%
200
MSCI icon
1363
MSCI
MSCI
$41.6B
$2.16K ﹤0.01%
4
XSHQ icon
1364
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$2.15K ﹤0.01%
51
CGIB
1365
Capital Group International Bond ETF USD-Hedged
CGIB
$219M
$2.12K ﹤0.01%
84
PMT
1366
PennyMac Mortgage Investment
PMT
$1.05B
$2.1K ﹤0.01%
+180
NNE
1367
Nano Nuclear Energy
NNE
$1.35B
$2.05K ﹤0.01%
100
VRRM icon
1368
Verra Mobility
VRRM
$2.31B
$2K ﹤0.01%
140
INCY icon
1369
Incyte
INCY
$19.5B
$1.98K ﹤0.01%
21
-2
GNRC icon
1370
Generac Holdings
GNRC
$12.4B
$1.95K ﹤0.01%
10
KEEL
1371
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$1.95K ﹤0.01%
1,000
AU icon
1372
AngloGold Ashanti
AU
$55.1B
$1.85K ﹤0.01%
+19
AVTR icon
1373
Avantor
AVTR
$5.76B
$1.81K ﹤0.01%
231
CZR icon
1374
Caesars Entertainment
CZR
$5.54B
$1.8K ﹤0.01%
68
CRWV
1375
CoreWeave Inc
CRWV
$62.5B
$1.78K ﹤0.01%
23
+19
53 54
55
56 57