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
EXP icon
1426
Eagle Materials
EXP
$6.33B
$948 ﹤0.01%
5
AESI icon
1427
Atlas Energy Solutions
AESI
$1.66B
$945 ﹤0.01%
72
NLOP
1428
Net Lease Office Properties
NLOP
$190M
$945 ﹤0.01%
+82
TECH icon
1429
Bio-Techne
TECH
$9.27B
$941 ﹤0.01%
+18
DORM icon
1430
Dorman Products
DORM
$3.33B
$940 ﹤0.01%
+9
ABTC
1431
American Bitcoin Corp
ABTC
$1.38B
$925 ﹤0.01%
1,000
SNAP icon
1432
Snap
SNAP
$10.2B
$920 ﹤0.01%
200
-4
THRO
1433
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$906 ﹤0.01%
25
+20
AIZ icon
1434
Assurant
AIZ
$11.3B
$872 ﹤0.01%
4
-9
RELX icon
1435
RELX
RELX
$65.4B
$862 ﹤0.01%
26
-245
AAL icon
1436
American Airlines Group
AAL
$8.44B
$860 ﹤0.01%
80
IBN icon
1437
ICICI Bank
IBN
$103B
$855 ﹤0.01%
33
ONON icon
1438
On Holding
ONON
$12.2B
$851 ﹤0.01%
+25
FSV icon
1439
FirstService
FSV
$7B
$834 ﹤0.01%
+6
AMG icon
1440
Affiliated Managers Group
AMG
$7.87B
$831 ﹤0.01%
3
BAI
1441
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$824 ﹤0.01%
25
+17
WCC icon
1442
WESCO International
WCC
$15.5B
$821 ﹤0.01%
3
-10
WDS icon
1443
Woodside Energy
WDS
$42.6B
$812 ﹤0.01%
34
CARG icon
1444
CarGurus
CARG
$3.51B
$784 ﹤0.01%
23
AGYS icon
1445
Agilysys
AGYS
$1.92B
$783 ﹤0.01%
+11
UBS icon
1446
UBS Group
UBS
$135B
$782 ﹤0.01%
20
-3
ABCB icon
1447
Ameris Bancorp
ABCB
$5.82B
$780 ﹤0.01%
10
MT icon
1448
ArcelorMittal
MT
$47.2B
$780 ﹤0.01%
15
-4
NWG icon
1449
NatWest
NWG
$67.4B
$775 ﹤0.01%
52
-15
VCEL icon
1450
Vericel Corp
VCEL
$1.82B
$773 ﹤0.01%
24
56 57
58
59 60