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
SHG icon
1626
Shinhan Financial Group
SHG
$32.8B
– –
-1
SMPL icon
1627
Simply Good Foods
SMPL
$1.08B
– –
-400
SPGP icon
1628
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-15
SPXX icon
1629
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$0 ﹤0.01%
+1,780
STLA icon
1630
Stellantis
STLA
$25B
– –
-12
TLH icon
1631
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-5
TOL icon
1632
Toll Brothers
TOL
$13.9B
– –
-1
USVM icon
1633
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
– –
-241
XPEV icon
1634
XPeng
XPEV
$17.3B
– –
-1,000
XPO icon
1635
XPO
XPO
$26.4B
– –
-6
ZS icon
1636
Zscaler
ZS
$21.7B
– –
-3
AS icon
1637
Amer Sports
AS
$21.6B
– –
-2
FLG
1638
Flagstar Bank National Association
FLG
$6.09B
– –
-55
GLXY
1639
Galaxy Digital Inc
GLXY
$4.96B
– –
-50
PSKY
1640
Paramount Skydance Corp
PSKY
$13.1B
– –
-72
BPRE
1641
Bluerock Private Real Estate Fund
BPRE
– –
-3,541
BXSL icon
1642
Blackstone Secured Lending
BXSL
$5.73B
– –
-191
CC icon
1643
Chemours
CC
$3.48B
– –
-72
CHRW icon
1644
C.H. Robinson
CHRW
$21.5B
– –
-1
FOUR icon
1645
Shift4
FOUR
$4.09B
– –
-90
FPE icon
1646
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-132
FPF
1647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-1,132
FPX icon
1648
First Trust US Equity Opportunities ETF
FPX
$1.29B
– –
-91
FRDM icon
1649
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
– –
-290
FTAI icon
1650
FTAI Aviation
FTAI
$26.6B
– –
0
63 64 65
66
67