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
ASND icon
1501
Ascendis Pharma
ASND
$15B
$458 ﹤0.01%
2
WGS icon
1502
GeneDx Holdings
WGS
$1.93B
$450 ﹤0.01%
+7
APG icon
1503
APi Group
APG
$20.2B
$446 ﹤0.01%
11
MTSI icon
1504
MACOM Technology Solutions
MTSI
$20.8B
$445 ﹤0.01%
+2
DLTR icon
1505
Dollar Tree
DLTR
$20.9B
$439 ﹤0.01%
4
-1
CNS icon
1506
Cohen & Steers
CNS
$3.43B
$438 ﹤0.01%
7
AES icon
1507
AES
AES
$10.3B
$437 ﹤0.01%
+31
ETH
1508
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$437 ﹤0.01%
22
H icon
1509
Hyatt Hotels
H
$16.2B
$432 ﹤0.01%
3
NGVT icon
1510
Ingevity
NGVT
$2.65B
$428 ﹤0.01%
6
AR icon
1511
Antero Resources
AR
$11.3B
$425 ﹤0.01%
+10
SNN icon
1512
Smith & Nephew
SNN
$14.7B
$414 ﹤0.01%
13
GCMG icon
1513
GCM Grosvenor
GCMG
$665M
$412 ﹤0.01%
+42
TMHC icon
1514
Taylor Morrison
TMHC
$5.75B
$408 ﹤0.01%
7
NMR icon
1515
Nomura Holdings
NMR
$24.9B
$387 ﹤0.01%
49
-11
THC icon
1516
Tenet Healthcare
THC
$17.2B
$378 ﹤0.01%
2
GMAB icon
1517
Genmab
GMAB
$17.5B
$376 ﹤0.01%
14
-3
SM icon
1518
SM Energy
SM
$6.23B
$375 ﹤0.01%
12
ILMN icon
1519
Illumina
ILMN
$20.4B
$370 ﹤0.01%
3
-1
BROS icon
1520
Dutch Bros
BROS
$6.8B
$355 ﹤0.01%
7
PVH icon
1521
PVH
PVH
$4.31B
$349 ﹤0.01%
5
-1
ULS icon
1522
UL Solutions
ULS
$18.5B
$343 ﹤0.01%
4
PCOR icon
1523
Procore
PCOR
$8.32B
$342 ﹤0.01%
6
CROX icon
1524
Crocs
CROX
$5.32B
$333 ﹤0.01%
4
-63
EEFT icon
1525
Euronet Worldwide
EEFT
$2.93B
$332 ﹤0.01%
5