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
OUSA icon
776
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$811M
$58.1K ﹤0.01%
1,076
OEF icon
777
iShares S&P 100 ETF
OEF
$28.7B
$57.8K ﹤0.01%
190
+176
SON icon
778
Sonoco
SON
$4.7B
$57.8K ﹤0.01%
1,326
AMCR icon
779
Amcor
AMCR
$19B
$57.3K ﹤0.01%
1,247
+79
HUBB icon
780
Hubbell
HUBB
$25.1B
$57.2K ﹤0.01%
140
-22
JCI icon
781
Johnson Controls International
JCI
$70B
$57K ﹤0.01%
540
+371
OMF icon
782
OneMain Financial
OMF
$7.48B
$57K ﹤0.01%
1,000
LNT icon
783
Alliant Energy
LNT
$17.3B
$57K ﹤0.01%
942
+342
CPAY icon
784
Corpay
CPAY
$21.4B
$56.4K ﹤0.01%
170
-35
CLH icon
785
Clean Harbors
CLH
$13.7B
$56.4K ﹤0.01%
244
-15
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$55.6K ﹤0.01%
559
WTS icon
787
Watts Water Technologies
WTS
$9.65B
$55.3K ﹤0.01%
225
ESS icon
788
Essex Property Trust
ESS
$16.5B
$55.3K ﹤0.01%
195
NCLH icon
789
Norwegian Cruise Line
NCLH
$9.27B
$55.2K ﹤0.01%
2,721
OGE icon
790
OGE Energy
OGE
$9.01B
$55K ﹤0.01%
1,240
-800
EUAD
791
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$55K ﹤0.01%
+1,275
USIG icon
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$54.3K ﹤0.01%
1,055
IYH icon
793
iShares US Healthcare ETF
IYH
$3.55B
$54.2K ﹤0.01%
960
+500
SOBO
794
South Bow Corp
SOBO
$5.6B
$53.3K ﹤0.01%
2,057
ROP icon
795
Roper Technologies
ROP
$43.5B
$52.7K ﹤0.01%
93
-1
HOLX icon
796
Hologic
HOLX
$16.8B
$52.6K ﹤0.01%
807
-142
SEIC icon
797
SEI Investments
SEIC
$10.3B
$52.3K ﹤0.01%
582
SONY icon
798
Sony
SONY
$142B
$52.3K ﹤0.01%
2,008
+188
FDN icon
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$50.6K ﹤0.01%
188
DCI icon
800
Donaldson
DCI
$11.5B
$50.6K ﹤0.01%
730
30 31
32
33 34