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
OBIL icon
801
US Treasury 12 Month Bill ETF
OBIL
$298M
$50.2K ﹤0.01%
1,000
COLM icon
802
Columbia Sportswear
COLM
$2.81B
$49.8K ﹤0.01%
816
-452
RS icon
803
Reliance Steel & Aluminium
RS
$16.8B
$49.6K ﹤0.01%
158
CWK icon
804
Cushman & Wakefield Ltd
CWK
$3.83B
$49.6K ﹤0.01%
+4,478
IEX icon
805
IDEX
IEX
$14.5B
$49.3K ﹤0.01%
281
-72
PNW icon
806
Pinnacle West Capital
PNW
$11.1B
$49.2K ﹤0.01%
550
KLG
807
DELISTED
WK Kellogg Co
KLG
$49K ﹤0.01%
3,076
-116
HUM icon
808
Humana
HUM
$32.2B
$48.9K ﹤0.01%
200
OLN icon
809
Olin
OLN
$2.57B
$48.2K ﹤0.01%
2,397
-175
OSK icon
810
Oshkosh
OSK
$9.41B
$47.9K ﹤0.01%
422
-33
MAS icon
811
Masco
MAS
$14.2B
$47.9K ﹤0.01%
744
GWRE icon
812
Guidewire Software
GWRE
$13.2B
$47.6K ﹤0.01%
202
-120
NNN icon
813
NNN REIT
NNN
$8.11B
$47.5K ﹤0.01%
1,100
ALC icon
814
Alcon
ALC
$38.8B
$47.4K ﹤0.01%
537
+28
LDOS icon
815
Leidos
LDOS
$24.4B
$47.2K ﹤0.01%
299
-48
MEDP icon
816
Medpace
MEDP
$17B
$47.1K ﹤0.01%
150
-35
BWA icon
817
BorgWarner
BWA
$9.96B
$47.1K ﹤0.01%
1,406
ONEQ icon
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$46.5K ﹤0.01%
581
ALGN icon
819
Align Technology
ALGN
$11.9B
$46.4K ﹤0.01%
245
CSL icon
820
Carlisle Companies
CSL
$14.6B
$46.3K ﹤0.01%
124
-5
DFIV icon
821
Dimensional International Value ETF
DFIV
$16.3B
$46.3K ﹤0.01%
+1,081
AMTM
822
Amentum Holdings
AMTM
$8.38B
$46.1K ﹤0.01%
1,952
+130
FDS icon
823
Factset
FDS
$10.3B
$46.1K ﹤0.01%
103
-10
SPSM icon
824
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$45.8K ﹤0.01%
1,075
FWONK icon
825
Liberty Media Series C
FWONK
$22.3B
$45.7K ﹤0.01%
437
31 32
33
34 35