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
FTCS icon
901
First Trust Capital Strength ETF
FTCS
$8.28B
$29.1K ﹤0.01%
320
RELX icon
902
RELX
RELX
$75.6B
$28.7K ﹤0.01%
529
-41
EGP icon
903
EastGroup Properties
EGP
$10B
$28.7K ﹤0.01%
172
IBTO icon
904
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$28.7K ﹤0.01%
1,172
+827
DIAX icon
905
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$28.7K ﹤0.01%
2,000
MRP
906
Millrose Properties Inc
MRP
$5.15B
$28.5K ﹤0.01%
1,000
IBTP
907
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$28.4K ﹤0.01%
1,106
+787
CALF icon
908
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$28.4K ﹤0.01%
713
PIPR icon
909
Piper Sandler
PIPR
$6.26B
$28.4K ﹤0.01%
+102
IIPR icon
910
Innovative Industrial Properties
IIPR
$1.42B
$27.6K ﹤0.01%
500
NVMI icon
911
Nova
NVMI
$13.2B
$27.5K ﹤0.01%
100
MGM icon
912
MGM Resorts International
MGM
$9.57B
$27.5K ﹤0.01%
800
-285
CNA icon
913
CNA Financial
CNA
$12.6B
$27.2K ﹤0.01%
584
EQR icon
914
Equity Residential
EQR
$23.6B
$27K ﹤0.01%
400
PCAR icon
915
PACCAR
PCAR
$63.7B
$26.8K ﹤0.01%
282
-30
DXC icon
916
DXC Technology
DXC
$2.54B
$26.8K ﹤0.01%
1,750
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$7.15B
$26.4K ﹤0.01%
200
BBY icon
918
Best Buy
BBY
$14.2B
$26.3K ﹤0.01%
392
KD icon
919
Kyndryl
KD
$5.76B
$26.3K ﹤0.01%
627
+40
FUN icon
920
Cedar Fair
FUN
$1.68B
$26.2K ﹤0.01%
862
MPW icon
921
Medical Properties Trust
MPW
$3.13B
$26.2K ﹤0.01%
6,077
PLNT icon
922
Planet Fitness
PLNT
$8.11B
$26.2K ﹤0.01%
240
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$26.1K ﹤0.01%
287
+145
BWXT icon
924
BWX Technologies
BWXT
$19.9B
$26.1K ﹤0.01%
181
FIVE icon
925
Five Below
FIVE
$10.8B
$26K ﹤0.01%
198
-11
35 36
37
38 39