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
EXPO icon
1376
Exponent
EXPO
$3.35B
$1.76K ﹤0.01%
+27
ASGN icon
1377
ASGN Inc
ASGN
$1.63B
$1.74K ﹤0.01%
45
SITE icon
1378
SiteOne Landscape Supply
SITE
$6.4B
$1.73K ﹤0.01%
13
+11
MFG icon
1379
Mizuho Financial
MFG
$108B
$1.68K ﹤0.01%
212
-11
BNS icon
1380
Scotiabank
BNS
$94.3B
$1.66K ﹤0.01%
24
ESAB icon
1381
ESAB
ESAB
$6.67B
$1.64K ﹤0.01%
17
CGNG
1382
Capital Group New Geography Equity ETF
CGNG
$1.94B
$1.61K ﹤0.01%
51
SPXC icon
1383
SPX Corp
SPXC
$11.2B
$1.6K ﹤0.01%
+8
KD icon
1384
Kyndryl
KD
$3.25B
$1.56K ﹤0.01%
119
-171
MICC
1385
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$1.52K ﹤0.01%
102
-140
PLUS icon
1386
ePlus
PLUS
$2.25B
$1.5K ﹤0.01%
+20
CTRE icon
1387
CareTrust REIT
CTRE
$8.82B
$1.5K ﹤0.01%
+41
RMBS icon
1388
Rambus
RMBS
$13.7B
$1.46K ﹤0.01%
17
SMFG icon
1389
Sumitomo Mitsui Financial
SMFG
$138B
$1.44K ﹤0.01%
73
-10
HRB icon
1390
H&R Block
HRB
$4.08B
$1.43K ﹤0.01%
45
-252
ROP icon
1391
Roper Technologies
ROP
$37.1B
$1.42K ﹤0.01%
4
-83
RKLB icon
1392
Rocket Lab Corp
RKLB
$49B
$1.41K ﹤0.01%
+22
PII icon
1393
Polaris
PII
$3.28B
$1.36K ﹤0.01%
25
HEFA icon
1394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.36K ﹤0.01%
32
-125
HHH icon
1395
Howard Hughes
HHH
$3.93B
$1.33K ﹤0.01%
+21
IXC icon
1396
iShares Global Energy ETF
IXC
$2.63B
$1.33K ﹤0.01%
23
SSRM icon
1397
SSR Mining
SSRM
$6.5B
$1.32K ﹤0.01%
+45
CVSA
1398
Covista Inc.
CVSA
$4.07B
$1.27K ﹤0.01%
11
+8
ITUB icon
1399
Itaú Unibanco
ITUB
$103B
$1.26K ﹤0.01%
150
FLUT icon
1400
Flutter Entertainment
FLUT
$19.2B
$1.22K ﹤0.01%
12
-8
54 55
56
57 58