CTC
Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$5.08B
AUM Growth
-$24.9M
(-0.49%)
Holding
1,662
Top Buys
| 1 | +$42.7M | |
| 2 | +$18.4M | |
| 3 | +$15.9M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$10.1M |
Top Sells
| 1 | +$129M | |
| 2 | +$8.5M | |
| 3 | +$6.76M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
First Trust Health Care AlphaDEX Fund
FXH
$884M
| – | – |
-51
|
|
||
1652
iShares China Large-Cap ETF
FXI
$6.23B
| – | – |
-4
|
|
||
|
GUG
1653
Guggenheim Active Allocation Fund
GUG
$517M
| – | – |
-1
|
|
||
1654
KT
KT
$10.9B
| – | – |
-4
|
|
||
1655
Nice
NICE
$6.25B
| – | – |
0
|
|
||
1656
NIO
NIO
$17.1B
| – | – |
-600
|
|
||
1657
Old Dominion Freight Line
ODFL
$45.4B
| – | – |
0
|
|
||
1658
O-I Glass
OI
$1.67B
| – | – |
-5
|
|
||
|
PCH
1659
DELISTED
PotlatchDeltic
PCH
| – | – |
-854
|
|
||
1660
PENN Entertainment
PENN
$2.12B
| – | – |
-300
|
|
||
1661
Philips
PHG
$28.3B
| – | – |
-8
|
|
||
1662
Prime Medicine
PRME
$688M
| – | – |
-34,995
|
|