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
LGLV icon
751
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$66K ﹤0.01%
378
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$65.7K ﹤0.01%
541
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$2.89B
$65.5K ﹤0.01%
1,650
UAL icon
754
United Airlines
UAL
$35.1B
$65K ﹤0.01%
816
CCJ icon
755
Cameco
CCJ
$50.4B
$64.7K ﹤0.01%
871
NICE icon
756
Nice
NICE
$6.92B
$64K ﹤0.01%
379
CM icon
757
Canadian Imperial Bank of Commerce
CM
$83.8B
$63.7K ﹤0.01%
900
QRVO icon
758
Qorvo
QRVO
$7.38B
$63.7K ﹤0.01%
750
-81
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$14.1B
$62.6K ﹤0.01%
219
BLDR icon
760
Builders FirstSource
BLDR
$13.5B
$62.4K ﹤0.01%
535
-7
ARES icon
761
Ares Management
ARES
$36B
$62K ﹤0.01%
358
LKQ icon
762
LKQ Corp
LKQ
$8.37B
$61.9K ﹤0.01%
1,673
AVTR icon
763
Avantor
AVTR
$8.08B
$61.2K ﹤0.01%
4,550
-44
HBAN icon
764
Huntington Bancshares
HBAN
$28.3B
$61.2K ﹤0.01%
3,654
-31
IYG icon
765
iShares US Financial Services ETF
IYG
$2.02B
$61.1K ﹤0.01%
714
+2
STT icon
766
State Street
STT
$35B
$61K ﹤0.01%
574
-110
BMO icon
767
Bank of Montreal
BMO
$95.2B
$60.8K ﹤0.01%
550
PFGC icon
768
Performance Food Group
PFGC
$15B
$60.4K ﹤0.01%
690
+200
CNM icon
769
Core & Main
CNM
$10.7B
$60.4K ﹤0.01%
1,000
KEY icon
770
KeyCorp
KEY
$22.9B
$60K ﹤0.01%
3,447
+228
ROBO icon
771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$59.8K ﹤0.01%
1,000
-75
HESM icon
772
Hess Midstream
HESM
$4.49B
$59.5K ﹤0.01%
1,545
+400
EWW icon
773
iShares MSCI Mexico ETF
EWW
$2.06B
$58.7K ﹤0.01%
970
EMN icon
774
Eastman Chemical
EMN
$7.55B
$58.2K ﹤0.01%
780
+56
IYF icon
775
iShares US Financials ETF
IYF
$4.25B
$58.1K ﹤0.01%
480
29 30
31
32 33