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
COO icon
726
Cooper Companies
COO
$15.8B
$74.2K ﹤0.01%
1,042
IBDX icon
727
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$73.9K ﹤0.01%
2,922
-269
TMDX icon
728
Transmedics
TMDX
$4.85B
$73.7K ﹤0.01%
550
-200
PNR icon
729
Pentair
PNR
$17.1B
$71.9K ﹤0.01%
700
SAP icon
730
SAP
SAP
$264B
$71.8K ﹤0.01%
236
TEAM icon
731
Atlassian
TEAM
$31.1B
$71.7K ﹤0.01%
353
-197
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$71.6K ﹤0.01%
985
+135
ELS icon
733
Equity Lifestyle Properties
ELS
$12.2B
$71.2K ﹤0.01%
1,155
+35
SGI
734
Somnigroup International
SGI
$19.4B
$70.8K ﹤0.01%
1,040
SSNC icon
735
SS&C Technologies
SSNC
$20.6B
$70.6K ﹤0.01%
853
GEN icon
736
Gen Digital
GEN
$15.5B
$70.6K ﹤0.01%
2,400
EWQ icon
737
iShares MSCI France ETF
EWQ
$383M
$70K ﹤0.01%
1,635
BN icon
738
Brookfield
BN
$102B
$69.6K ﹤0.01%
+1,688
JLL icon
739
Jones Lang LaSalle
JLL
$16.3B
$69.3K ﹤0.01%
271
PSA icon
740
Public Storage
PSA
$50B
$69.2K ﹤0.01%
236
CBRE icon
741
CBRE Group
CBRE
$49.2B
$68.9K ﹤0.01%
492
+8
SU icon
742
Suncor Energy
SU
$59.3B
$68.9K ﹤0.01%
1,840
-14
ARKB icon
743
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$68.6K ﹤0.01%
1,917
MBB icon
744
iShares MBS ETF
MBB
$39.3B
$68.2K ﹤0.01%
726
+166
NGG icon
745
National Grid
NGG
$79.5B
$68.1K ﹤0.01%
928
-84
GDXJ icon
746
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$67.7K ﹤0.01%
+1,001
TTEK icon
747
Tetra Tech
TTEK
$9.4B
$67.4K ﹤0.01%
1,875
EBAY icon
748
eBay
EBAY
$41B
$67.4K ﹤0.01%
905
-129
IBOC icon
749
International Bancshares
IBOC
$4.27B
$66.6K ﹤0.01%
1,000
FTV icon
750
Fortive
FTV
$16.7B
$66.4K ﹤0.01%
1,273
-416
28 29
30
31 32