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
CPB icon
1576
Campbell Soup
CPB
$6.26B
– –
-4
CQQQ icon
1577
Invesco China Technology ETF
CQQQ
$2.76B
– –
-109
CRBG icon
1578
Corebridge Financial
CRBG
$12.2B
– –
-136
CRUS icon
1579
Cirrus Logic
CRUS
$8.56B
– –
-1
CVNA icon
1580
Carvana
CVNA
$55.4B
– –
-1
DFAU icon
1581
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-900
DGRW icon
1582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-88
DIAX
1583
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,000
DIVI icon
1584
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
– –
-407
DIVO icon
1585
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
– –
-352
DKNG icon
1586
DraftKings
DKNG
$11.3B
– –
-1
DON icon
1587
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-176
ELAN icon
1588
Elanco Animal Health
ELAN
$11.8B
– –
-181
EOSE icon
1589
Eos Energy Enterprises
EOSE
$2.43B
– –
-1,628
ETG
1590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-84
EVN
1591
Eaton Vance Municipal Income Trust
EVN
$423M
– –
-5,000
FDVV icon
1592
Fidelity High Dividend ETF
FDVV
$9.16B
– –
-261
FG icon
1593
F&G Annuities & Life
FG
$3.68B
– –
-130
FNB icon
1594
FNB Corp
FNB
$6.38B
– –
-8
FNDX icon
1595
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-348
GTX icon
1596
Garrett Motion
GTX
$3.74B
– –
-12
GXO icon
1597
GXO Logistics
GXO
$6.74B
– –
-29
HDB icon
1598
HDFC Bank
HDB
$141B
– –
-4
HMC icon
1599
Honda
HMC
$32.4B
– –
-13
IONQ icon
1600
IonQ
IONQ
$16.9B
– –
-4,395
62 63
64
65 66