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
VFH icon
826
Vanguard Financials ETF
VFH
$13.1B
$45.4K ﹤0.01%
357
+70
GGG icon
827
Graco
GGG
$14.1B
$45K ﹤0.01%
524
-150
ACI icon
828
Albertsons Companies
ACI
$8.81B
$44.6K ﹤0.01%
2,075
RTO icon
829
Rentokil
RTO
$15.8B
$44.1K ﹤0.01%
1,837
JBHT icon
830
JB Hunt Transport Services
JBHT
$19.3B
$43.7K ﹤0.01%
304
TRGP icon
831
Targa Resources
TRGP
$39.7B
$43.2K ﹤0.01%
248
-480
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.29B
$43.2K ﹤0.01%
1,640
LPX icon
833
Louisiana-Pacific
LPX
$6.4B
$43K ﹤0.01%
500
CFG icon
834
Citizens Financial Group
CFG
$25.7B
$42.2K ﹤0.01%
943
SPXV icon
835
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.5M
$42K ﹤0.01%
620
DDOG icon
836
Datadog
DDOG
$41B
$41.4K ﹤0.01%
308
-5
TXT icon
837
Textron
TXT
$16.4B
$41.3K ﹤0.01%
514
WTW icon
838
Willis Towers Watson
WTW
$30.8B
$41.1K ﹤0.01%
134
-8
GPK icon
839
Graphic Packaging
GPK
$4.36B
$41.1K ﹤0.01%
1,949
-716
AB icon
840
AllianceBernstein
AB
$3.63B
$40.8K ﹤0.01%
1,000
TDY icon
841
Teledyne Technologies
TDY
$26.6B
$40.5K ﹤0.01%
79
+7
VRT icon
842
Vertiv
VRT
$67B
$40.5K ﹤0.01%
315
-43
XTN icon
843
State Street SPDR S&P Transportation ETF
XTN
$243M
$40.3K ﹤0.01%
500
AGCO icon
844
AGCO
AGCO
$8.21B
$40.2K ﹤0.01%
390
-62
IFF icon
845
International Flavors & Fragrances
IFF
$18.1B
$40.2K ﹤0.01%
547
+7
NXTG icon
846
First Trust Indxx NextG ETF
NXTG
$418M
$39.9K ﹤0.01%
410
POOL icon
847
Pool Corp
POOL
$9.71B
$39.6K ﹤0.01%
136
CNI icon
848
Canadian National Railway
CNI
$59.8B
$39.3K ﹤0.01%
378
GMED icon
849
Globus Medical
GMED
$12.4B
$39.3K ﹤0.01%
+666
BTC
850
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$38.9K ﹤0.01%
815
-248
32 33
34
35 36