CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
676
iShares Core Dividend Growth ETF
DGRO
$33.7B
$95K ﹤0.01%
1,900
+668
+54% +$33.4K
DLTR icon
677
Dollar Tree
DLTR
$20.3B
$94.9K ﹤0.01%
661
-25
-4% -$3.59K
POST icon
678
Post Holdings
POST
$5.77B
$94.4K ﹤0.01%
1,050
– –
MUSA icon
679
Murphy USA
MUSA
$7.55B
$94.2K ﹤0.01%
365
– –
FIVE icon
680
Five Below
FIVE
$8.34B
$93.3K ﹤0.01%
453
-2
-0.4% -$412
DM
681
DELISTED
Desktop Metal, Inc.
DM
$92K ﹤0.01%
4,000
– –
BMO icon
682
Bank of Montreal
BMO
$90.9B
$91.8K ﹤0.01%
1,030
– –
CNI icon
683
Canadian National Railway
CNI
$59.5B
$91.8K ﹤0.01%
778
– –
VTHR icon
684
Vanguard Russell 3000 ETF
VTHR
$3.56B
$90.9K ﹤0.01%
496
-23
-4% -$4.22K
HBI icon
685
Hanesbrands
HBI
$2.28B
$90.1K ﹤0.01%
17,127
– –
ALK icon
686
Alaska Air
ALK
$7.34B
$89.8K ﹤0.01%
2,141
– –
DDOG icon
687
Datadog
DDOG
$49B
$89.7K ﹤0.01%
1,235
+535
+76% +$38.9K
EXR icon
688
Extra Space Storage
EXR
$30.8B
$89.6K ﹤0.01%
550
– –
MANH icon
689
Manhattan Associates
MANH
$13.3B
$88.6K ﹤0.01%
572
-202
-26% -$31.3K
BC icon
690
Brunswick
BC
$4.37B
$88.4K ﹤0.01%
1,078
-58
-5% -$4.76K
LSCC icon
691
Lattice Semiconductor
LSCC
$9.13B
$88.3K ﹤0.01%
925
+215
+30% +$20.5K
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$87.7K ﹤0.01%
800
– –
MRVL icon
693
Marvell Technology
MRVL
$57.6B
$86.8K ﹤0.01%
2,005
-200
-9% -$8.66K
IRM icon
694
Iron Mountain
IRM
$27.3B
$86.8K ﹤0.01%
1,640
– –
NFRA icon
695
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$85.7K ﹤0.01%
+1,650
New +$85.7K
IBTH icon
696
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$85.2K ﹤0.01%
+3,760
New +$85.2K
WAL icon
697
Western Alliance Bancorporation
WAL
$9.86B
$85.1K ﹤0.01%
2,395
– –
SCHF icon
698
Schwab International Equity ETF
SCHF
$50.9B
$85K ﹤0.01%
4,886
– –
RS icon
699
Reliance Steel & Aluminium
RS
$15.7B
$84.7K ﹤0.01%
330
+245
+288% +$62.9K
DGRE icon
700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$84.5K ﹤0.01%
3,734
+1,328
+55% +$30K
26 27
28
29 30