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
F icon
701
Ford
F
$54.2B
$85.2K ﹤0.01%
7,852
+123
LYV icon
702
Live Nation Entertainment
LYV
$33.5B
$85.2K ﹤0.01%
563
DVA icon
703
DaVita
DVA
$7.39B
$84.9K ﹤0.01%
596
+289
QLTY icon
704
GMO US Quality ETF
QLTY
$3.17B
$83.8K ﹤0.01%
2,447
-294
DGRE icon
705
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$82.7K ﹤0.01%
3,000
-1,518
DFAU icon
706
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$82.5K ﹤0.01%
1,947
UNM icon
707
Unum
UNM
$12.7B
$80.8K ﹤0.01%
1,000
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$80.8K ﹤0.01%
1,674
-75
HEI.A icon
709
HEICO Corp Class A
HEI.A
$38B
$80.7K ﹤0.01%
312
UGI icon
710
UGI
UGI
$8.06B
$80.7K ﹤0.01%
2,215
-960
DGRW icon
711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$80.4K ﹤0.01%
960
+655
TECB icon
712
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$80.3K ﹤0.01%
1,400
-1,000
EPP icon
713
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$80K ﹤0.01%
1,620
SLF icon
714
Sun Life Financial
SLF
$34.8B
$79.7K ﹤0.01%
1,200
NU icon
715
Nu Holdings
NU
$80.4B
$79.6K ﹤0.01%
5,800
-840
KDP icon
716
Keurig Dr Pepper
KDP
$37.2B
$79.2K ﹤0.01%
2,397
+2,047
JPC icon
717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$79.1K ﹤0.01%
9,866
CSGP icon
718
CoStar Group
CSGP
$27.7B
$79K ﹤0.01%
982
DECK icon
719
Deckers Outdoor
DECK
$14.7B
$77.8K ﹤0.01%
755
-116
HST icon
720
Host Hotels & Resorts
HST
$12.8B
$77.5K ﹤0.01%
5,045
BRBR icon
721
BellRing Brands
BRBR
$2.83B
$77K ﹤0.01%
1,330
CHKP icon
722
Check Point Software Technologies
CHKP
$19.9B
$75.2K ﹤0.01%
340
+190
MPLX icon
723
MPLX
MPLX
$57.5B
$75.1K ﹤0.01%
1,457
IQLT icon
724
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$74.5K ﹤0.01%
1,723
+704
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$126B
$74.3K ﹤0.01%
1,076
+61
27 28
29
30 31