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
QTEC icon
851
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$38.7K ﹤0.01%
182
SCHG icon
852
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$38.2K ﹤0.01%
1,307
+11
VMBS icon
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$37.9K ﹤0.01%
+818
FNV icon
854
Franco-Nevada
FNV
$48.8B
$37.4K ﹤0.01%
228
+195
B
855
Barrick Mining
B
$84.4B
$37.3K ﹤0.01%
1,790
+740
ITGR icon
856
Integer Holdings
ITGR
$2.98B
$36.9K ﹤0.01%
300
OHI icon
857
Omega Healthcare
OHI
$13.3B
$36.6K ﹤0.01%
1,000
+943
TOL icon
858
Toll Brothers
TOL
$13.7B
$36.5K ﹤0.01%
320
ACM icon
859
Aecom
ACM
$12.7B
$36K ﹤0.01%
319
-11
DINO icon
860
HF Sinclair
DINO
$8.86B
$35.9K ﹤0.01%
875
-42
TTWO icon
861
Take-Two Interactive
TTWO
$44.5B
$35.9K ﹤0.01%
148
-51
INTF icon
862
iShares International Equity Factor ETF
INTF
$3B
$35.8K ﹤0.01%
1,046
EL icon
863
Estee Lauder
EL
$41.2B
$35.6K ﹤0.01%
441
-64
CCL icon
864
Carnival Corp
CCL
$36.8B
$35.4K ﹤0.01%
1,260
PPL icon
865
PPL Corp
PPL
$27.3B
$35.3K ﹤0.01%
1,043
TIP icon
866
iShares TIPS Bond ETF
TIP
$13.9B
$34.9K ﹤0.01%
317
+11
AVUV icon
867
Avantis US Small Cap Value ETF
AVUV
$21.4B
$34.7K ﹤0.01%
381
-56
CQP icon
868
Cheniere Energy
CQP
$27.2B
$34.5K ﹤0.01%
615
SNOW icon
869
Snowflake
SNOW
$70.6B
$34.5K ﹤0.01%
154
-172
BOH icon
870
Bank of Hawaii
BOH
$2.79B
$34.4K ﹤0.01%
510
-140
VALE icon
871
Vale
VALE
$63.7B
$34K ﹤0.01%
+3,500
BG icon
872
Bunge Global
BG
$21.3B
$33.5K ﹤0.01%
417
ALB icon
873
Albemarle
ALB
$20.3B
$33.4K ﹤0.01%
533
-317
IBIG icon
874
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$96.2M
$33.3K ﹤0.01%
1,257
+1,005
VGK icon
875
Vanguard FTSE Europe ETF
VGK
$29.9B
$32.9K ﹤0.01%
425
33 34
35
36 37