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
CAVA icon
1401
CAVA Group
CAVA
$11B
$1.21K ﹤0.01%
+15
DGII icon
1402
Digi International
DGII
$2.07B
$1.21K ﹤0.01%
+25
BITO icon
1403
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$1.19K ﹤0.01%
+128
ONC
1404
BeOne Medicines Ltd
ONC
$35.9B
$1.19K ﹤0.01%
+4
MKTX icon
1405
MarketAxess Holdings
MKTX
$6.01B
$1.16K ﹤0.01%
7
BBAG icon
1406
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.15K ﹤0.01%
25
-60
TAK icon
1407
Takeda Pharmaceutical
TAK
$56.3B
$1.15K ﹤0.01%
62
AVB icon
1408
AvalonBay Communities
AVB
$24.2B
$1.14K ﹤0.01%
7
MGY icon
1409
Magnolia Oil & Gas
MGY
$5.13B
$1.14K ﹤0.01%
36
-17
BBVA icon
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.13K ﹤0.01%
52
-10
RSPG icon
1411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$1.09K ﹤0.01%
10
MOD icon
1412
Modine Manufacturing
MOD
$12.9B
$1.08K ﹤0.01%
5
PLMR icon
1413
Palomar
PLMR
$3.51B
$1.08K ﹤0.01%
+9
CGMS icon
1414
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$1.06K ﹤0.01%
39
LAUR icon
1415
Laureate Education
LAUR
$4.74B
$1.05K ﹤0.01%
+30
NMAX
1416
Newsmax Inc
NMAX
$898M
$1.04K ﹤0.01%
200
WSBC icon
1417
WesBanco
WSBC
$3.49B
$1.03K ﹤0.01%
30
QXO
1418
QXO Inc
QXO
$18.1B
$1.03K ﹤0.01%
+53
AX icon
1419
Axos Financial
AX
$5.55B
$1.02K ﹤0.01%
+12
NPO icon
1420
Enpro
NPO
$5.95B
$1K ﹤0.01%
4
EAT icon
1421
Brinker International
EAT
$6.89B
$1K ﹤0.01%
+7
EPR icon
1422
EPR Properties
EPR
$4.34B
$1K ﹤0.01%
+20
BURL icon
1423
Burlington
BURL
$21.8B
$977 ﹤0.01%
3
-2
LYG icon
1424
Lloyds Banking Group
LYG
$83B
$976 ﹤0.01%
194
-70
UTI icon
1425
Universal Technical Institute
UTI
$2.1B
$975 ﹤0.01%
27
55 56
57
58 59