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
NXPI icon
676
NXP Semiconductors
NXPI
$59.7B
$100K ﹤0.01%
457
-2
FE icon
677
FirstEnergy
FE
$27.3B
$99.3K ﹤0.01%
2,467
HES
678
DELISTED
Hess
HES
$97.8K ﹤0.01%
706
-224
MAA icon
679
Mid-America Apartment Communities
MAA
$16.1B
$96.5K ﹤0.01%
652
-648
FIS icon
680
Fidelity National Information Services
FIS
$32.8B
$95.6K ﹤0.01%
1,174
-1,610
AMLP icon
681
Alerian MLP ETF
AMLP
$11B
$95K ﹤0.01%
1,944
ACLS icon
682
Axcelis
ACLS
$2.86B
$94.1K ﹤0.01%
1,350
+1,237
IDXX icon
683
Idexx Laboratories
IDXX
$57.1B
$92.8K ﹤0.01%
173
-6
HLN icon
684
Haleon
HLN
$43.8B
$92.6K ﹤0.01%
8,932
JNPR
685
DELISTED
Juniper Networks
JNPR
$92.4K ﹤0.01%
2,313
CIEN icon
686
Ciena
CIEN
$34.3B
$92.3K ﹤0.01%
1,135
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$8.96B
$91.7K ﹤0.01%
816
DLR icon
688
Digital Realty Trust
DLR
$56.2B
$91.5K ﹤0.01%
525
EXR icon
689
Extra Space Storage
EXR
$31.6B
$91.1K ﹤0.01%
618
HLT icon
690
Hilton Worldwide
HLT
$69.9B
$91.1K ﹤0.01%
342
-80
VONV icon
691
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$90.7K ﹤0.01%
1,064
DKS icon
692
Dick's Sporting Goods
DKS
$19.4B
$90K ﹤0.01%
455
-305
DVN icon
693
Devon Energy
DVN
$22.7B
$90K ﹤0.01%
2,829
-713
LAMR icon
694
Lamar Advertising Co
LAMR
$13.4B
$89.4K ﹤0.01%
737
LEGR icon
695
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$88K ﹤0.01%
1,635
DFAS icon
696
Dimensional US Small Cap ETF
DFAS
$13B
$87.6K ﹤0.01%
1,375
ORI icon
697
Old Republic International
ORI
$10.6B
$87.5K ﹤0.01%
2,275
-30
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$86.7K ﹤0.01%
3,428
+28
KMX icon
699
CarMax
KMX
$6.92B
$85.7K ﹤0.01%
1,275
-50
EPI icon
700
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$85.2K ﹤0.01%
1,795
26 27
28
29 30