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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$117K ﹤0.01%
1,227
ZBRA icon
652
Zebra Technologies
ZBRA
$12.7B
$116K ﹤0.01%
376
AVUS icon
653
Avantis US Equity ETF
AVUS
$10.9B
$116K ﹤0.01%
1,146
+1,015
PSR icon
654
Invesco Active US Real Estate Fund
PSR
$50M
$115K ﹤0.01%
1,262
-434
BALL icon
655
Ball Corp
BALL
$15B
$115K ﹤0.01%
2,049
-90
POST icon
656
Post Holdings
POST
$5.13B
$114K ﹤0.01%
1,050
HIG icon
657
Hartford Financial Services
HIG
$36.1B
$113K ﹤0.01%
894
+333
APH icon
658
Amphenol
APH
$189B
$113K ﹤0.01%
1,146
+98
SEIE
659
SEI Select International Equity ETF
SEIE
$905M
$113K ﹤0.01%
3,835
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$112K ﹤0.01%
2,284
-337
CG icon
661
Carlyle Group
CG
$23.7B
$109K ﹤0.01%
2,120
BKR icon
662
Baker Hughes
BKR
$51.1B
$107K ﹤0.01%
2,790
-30
WBD icon
663
Warner Bros
WBD
$70.9B
$107K ﹤0.01%
9,299
+556
ACGL icon
664
Arch Capital
ACGL
$32.9B
$107K ﹤0.01%
1,170
-2,480
UL icon
665
Unilever
UL
$141B
$106K ﹤0.01%
1,547
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$106K ﹤0.01%
1,775
+268
SHOP icon
667
Shopify
SHOP
$203B
$105K ﹤0.01%
912
+132
TPYP icon
668
Tortoise North American Pipeline Fund
TPYP
$717M
$105K ﹤0.01%
2,931
+2,331
HII icon
669
Huntington Ingalls Industries
HII
$16.7B
$104K ﹤0.01%
429
AEM icon
670
Agnico Eagle Mines
AEM
$99.1B
$103K ﹤0.01%
866
+30
PIO icon
671
Invesco Global Water ETF
PIO
$291M
$103K ﹤0.01%
2,300
FLTR icon
672
VanEck IG Floating Rate ETF
FLTR
$2.55B
$103K ﹤0.01%
4,025
SMLF icon
673
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$102K ﹤0.01%
1,508
+755
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$101K ﹤0.01%
1,693
-40
TEL icon
675
TE Connectivity
TEL
$70.7B
$100K ﹤0.01%
595
+300
25 26
27
28 29