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
TM icon
601
Toyota
TM
$302B
$159K ﹤0.01%
922
-433
FLV icon
602
American Century Focused Large Cap Value ETF
FLV
$298M
$158K ﹤0.01%
2,267
-184
EG icon
603
Everest Group
EG
$13.4B
$158K ﹤0.01%
465
-53
OXY icon
604
Occidental Petroleum
OXY
$42.1B
$158K ﹤0.01%
3,752
-280
FBIN icon
605
Fortune Brands Innovations
FBIN
$7.39B
$157K ﹤0.01%
3,056
-8
MTD icon
606
Mettler-Toledo International
MTD
$29.8B
$156K ﹤0.01%
133
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$10.3B
$155K ﹤0.01%
1,465
-230
TYL icon
608
Tyler Technologies
TYL
$18.9B
$155K ﹤0.01%
262
-25
TDG icon
609
TransDigm Group
TDG
$81.7B
$155K ﹤0.01%
102
+39
DGRO icon
610
iShares Core Dividend Growth ETF
DGRO
$37.2B
$151K ﹤0.01%
2,369
+447
NEU icon
611
NewMarket
NEU
$6.04B
$151K ﹤0.01%
219
PGX icon
612
Invesco Preferred ETF
PGX
$4.05B
$151K ﹤0.01%
13,539
-2,155
STX icon
613
Seagate
STX
$71.1B
$150K ﹤0.01%
1,040
+100
IGLB icon
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$150K ﹤0.01%
2,989
STE icon
615
Steris
STE
$26.4B
$149K ﹤0.01%
622
-152
ANET icon
616
Arista Networks
ANET
$163B
$147K ﹤0.01%
1,440
-1,600
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.91B
$146K ﹤0.01%
1,779
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$146K ﹤0.01%
2,735
+1,020
RFI
619
Cohen & Steers Total Return Realty Fund
RFI
$301M
$144K ﹤0.01%
11,935
-5,412
CAG icon
620
Conagra Brands
CAG
$8.11B
$143K ﹤0.01%
6,968
+270
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$142K ﹤0.01%
5,790
-391
WSO icon
622
Watsco Inc
WSO
$15.5B
$139K ﹤0.01%
315
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$136K ﹤0.01%
746
WAT icon
624
Waters Corp
WAT
$23.1B
$136K ﹤0.01%
390
EIX icon
625
Edison International
EIX
$24B
$135K ﹤0.01%
2,616
23 24
25
26 27