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
SBAC icon
876
SBA Communications
SBAC
$19.8B
$32.9K ﹤0.01%
140
-30
SMG icon
877
ScottsMiracle-Gro
SMG
$3.64B
$32.8K ﹤0.01%
498
-30
AOK icon
878
iShares Core Conservative Allocation ETF
AOK
$739M
$32.8K ﹤0.01%
839
-3,375
PCH icon
879
PotlatchDeltic
PCH
$3.47B
$32.8K ﹤0.01%
854
MSBI icon
880
Midland States Bancorp
MSBI
$480M
$32.6K ﹤0.01%
1,882
EQT icon
881
EQT Corp
EQT
$32.1B
$32.3K ﹤0.01%
554
AIG icon
882
American International
AIG
$39.1B
$32.3K ﹤0.01%
377
+44
ACWV icon
883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$31.9K ﹤0.01%
269
DFAE icon
884
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$31.6K ﹤0.01%
1,093
+306
IBDY icon
885
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$989M
$31.6K ﹤0.01%
1,218
-16
AVLV icon
886
Avantis US Large Cap Value ETF
AVLV
$9.67B
$31.5K ﹤0.01%
462
+16
PAA icon
887
Plains All American Pipeline
PAA
$13.4B
$31.1K ﹤0.01%
1,700
SHY icon
888
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$31K ﹤0.01%
374
-65
PBA icon
889
Pembina Pipeline
PBA
$22.5B
$30.9K ﹤0.01%
825
-200
IBIH icon
890
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$37.7M
$30.6K ﹤0.01%
1,160
+910
KNX icon
891
Knight Transportation
KNX
$8.94B
$30.5K ﹤0.01%
690
-191
LQD icon
892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$30.4K ﹤0.01%
277
-143
SPMD icon
893
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$30.1K ﹤0.01%
554
SUN icon
894
Sunoco
SUN
$10.9B
$30K ﹤0.01%
560
MBC icon
895
MasterBrand
MBC
$1.57B
$29.8K ﹤0.01%
2,726
-8
VTR icon
896
Ventas
VTR
$36.7B
$29.6K ﹤0.01%
468
DWX icon
897
SPDR S&P International Dividend ETF
DWX
$484M
$29.5K ﹤0.01%
700
-150
LTC
898
LTC Properties
LTC
$1.79B
$29.4K ﹤0.01%
850
SMCI icon
899
Super Micro Computer
SMCI
$18.8B
$29.4K ﹤0.01%
600
MGV icon
900
Vanguard Mega Cap Value ETF
MGV
$11B
$29.3K ﹤0.01%
223
34 35
36
37 38