CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.7M
3
+$7.64M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$6.85M
4
IAU icon
iShares Gold Trust
IAU
+$6.37M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.42M

Sector Composition

1 Technology 15.77%
2 Financials 5.99%
3 Consumer Discretionary 5.84%
4 Healthcare 4.95%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
551
Crown Castle
CCI
$39.6B
$218K 0.01%
2,125
+272
TEQI icon
552
T. Rowe Price Equity Income ETF
TEQI
$375M
$218K 0.01%
5,121
-34
NFG icon
553
National Fuel Gas
NFG
$7.72B
$215K 0.01%
2,540
-600
HPE icon
554
Hewlett Packard
HPE
$28.6B
$214K ﹤0.01%
10,481
-50
CSX icon
555
CSX Corp
CSX
$67.5B
$213K ﹤0.01%
6,526
-1,545
IYW icon
556
iShares US Technology ETF
IYW
$20.9B
$213K ﹤0.01%
1,228
-40
YUMC icon
557
Yum China
YUMC
$16.8B
$213K ﹤0.01%
4,754
-107
DOV icon
558
Dover
DOV
$28.3B
$212K ﹤0.01%
1,156
+23
TRP icon
559
TC Energy
TRP
$57.2B
$212K ﹤0.01%
4,335
ROK icon
560
Rockwell Automation
ROK
$46.7B
$209K ﹤0.01%
628
-14
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$208K ﹤0.01%
4,146
-33
TFC icon
562
Truist Financial
TFC
$63.9B
$208K ﹤0.01%
4,848
-597
VEEV icon
563
Veeva Systems
VEEV
$36.5B
$208K ﹤0.01%
723
-13
EW icon
564
Edwards Lifesciences
EW
$48.9B
$207K ﹤0.01%
2,646
EWC icon
565
iShares MSCI Canada ETF
EWC
$3.95B
$197K ﹤0.01%
4,270
LUV icon
566
Southwest Airlines
LUV
$22.3B
$196K ﹤0.01%
6,051
DHI icon
567
D.R. Horton
DHI
$45.4B
$195K ﹤0.01%
1,514
SLYV icon
568
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$193K ﹤0.01%
2,418
-1,782
IQV icon
569
IQVIA
IQV
$40.5B
$190K ﹤0.01%
1,205
+105
SPG icon
570
Simon Property Group
SPG
$60.4B
$187K ﹤0.01%
1,162
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$186K ﹤0.01%
1,852
-300
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$183K ﹤0.01%
1,360
-200
PSTG icon
573
Pure Storage
PSTG
$24.1B
$180K ﹤0.01%
3,132
DFSD icon
574
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$180K ﹤0.01%
3,750
+3,100
USO icon
575
United States Oil Fund
USO
$976M
$180K ﹤0.01%
2,459
+880
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