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
RIVN icon
1451
Rivian
RIVN
$21.4B
$753 ﹤0.01%
50
-8
PRI icon
1452
Primerica
PRI
$8.57B
$752 ﹤0.01%
3
LNC icon
1453
Lincoln National
LNC
$7.05B
$746 ﹤0.01%
21
+18
SKY icon
1454
Champion Homes
SKY
$4.5B
$744 ﹤0.01%
10
BFAM icon
1455
Bright Horizons
BFAM
$4.67B
$740 ﹤0.01%
+9
HUBS icon
1456
HubSpot
HUBS
$11.7B
$733 ﹤0.01%
3
GTES icon
1457
Gates Industrial
GTES
$6.49B
$724 ﹤0.01%
32
TILE icon
1458
Interface
TILE
$1.65B
$723 ﹤0.01%
29
AUB icon
1459
Atlantic Union Bankshares
AUB
$5.56B
$715 ﹤0.01%
20
CVLT icon
1460
Commault Systems
CVLT
$4.14B
$702 ﹤0.01%
9
KB icon
1461
KB Financial Group
KB
$39.8B
$699 ﹤0.01%
7
SXT icon
1462
Sensient Technologies
SXT
$4.27B
$692 ﹤0.01%
8
CVE icon
1463
Cenovus Energy
CVE
$46.1B
$664 ﹤0.01%
25
TEVA icon
1464
Teva Pharmaceuticals
TEVA
$37.7B
$663 ﹤0.01%
22
-6
IMO icon
1465
Imperial Oil
IMO
$59B
$655 ﹤0.01%
5
-2
SARO
1466
StandardAero Inc
SARO
$8.9B
$646 ﹤0.01%
25
JBTM
1467
JBT Marel
JBTM
$6.88B
$640 ﹤0.01%
5
TWLO icon
1468
Twilio
TWLO
$21.2B
$630 ﹤0.01%
5
DT icon
1469
Dynatrace
DT
$10.6B
$629 ﹤0.01%
+17
FUL icon
1470
H.B. Fuller
FUL
$3.51B
$617 ﹤0.01%
10
-5
CNO icon
1471
CNO Financial Group
CNO
$4.09B
$616 ﹤0.01%
15
CWAN icon
1472
Clearwater Analytics
CWAN
$7.15B
$615 ﹤0.01%
26
ELF icon
1473
e.l.f. Beauty
ELF
$3.95B
$607 ﹤0.01%
+10
TKO icon
1474
TKO Group
TKO
$14.5B
$605 ﹤0.01%
3
-7
IIIV icon
1475
i3 Verticals
IIIV
$468M
$604 ﹤0.01%
+27