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
LPLA icon
626
LPL Financial
LPLA
$30.3B
$134K ﹤0.01%
357
PFG icon
627
Principal Financial Group
PFG
$19.4B
$133K ﹤0.01%
1,680
-50
IBTM icon
628
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$133K ﹤0.01%
5,777
-621
SWKS icon
629
Skyworks Solutions
SWKS
$8.66B
$132K ﹤0.01%
1,772
-542
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$131K ﹤0.01%
987
-685
COWZ icon
631
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$131K ﹤0.01%
2,377
+123
WPC icon
632
W.P. Carey
WPC
$15.4B
$128K ﹤0.01%
2,047
+527
SNA icon
633
Snap-on
SNA
$18.8B
$127K ﹤0.01%
409
-228
VOYA icon
634
Voya Financial
VOYA
$7.09B
$127K ﹤0.01%
1,790
VTRS icon
635
Viatris
VTRS
$14.8B
$127K ﹤0.01%
14,212
+4,616
NTNX icon
636
Nutanix
NTNX
$12.4B
$126K ﹤0.01%
1,646
FNF icon
637
Fidelity National Financial
FNF
$14.3B
$125K ﹤0.01%
2,230
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$124K ﹤0.01%
518
-54
IT icon
639
Gartner
IT
$16.6B
$123K ﹤0.01%
305
-45
MP icon
640
MP Materials
MP
$12.2B
$123K ﹤0.01%
3,705
-260
KR icon
641
Kroger
KR
$40B
$122K ﹤0.01%
1,694
MFC icon
642
Manulife Financial
MFC
$62.7B
$120K ﹤0.01%
3,764
-25
MLM icon
643
Martin Marietta Materials
MLM
$39.3B
$120K ﹤0.01%
218
+23
MOO icon
644
VanEck Agribusiness ETF
MOO
$639M
$120K ﹤0.01%
1,625
SCHB icon
645
Schwab US Broad Market ETF
SCHB
$38.9B
$119K ﹤0.01%
4,990
SOXX icon
646
iShares Semiconductor ETF
SOXX
$20.6B
$118K ﹤0.01%
496
-162
OSIS icon
647
OSI Systems
OSIS
$4.96B
$118K ﹤0.01%
525
O icon
648
Realty Income
O
$56.4B
$118K ﹤0.01%
2,045
+500
AVIV icon
649
Avantis International Large Cap Value ETF
AVIV
$1.05B
$118K ﹤0.01%
+1,890
BUD icon
650
AB InBev
BUD
$133B
$117K ﹤0.01%
1,703
-50
24 25
26
27 28