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
GPN icon
926
Global Payments
GPN
$20.7B
$25.8K ﹤0.01%
322
NWE icon
927
NorthWestern Energy
NWE
$4.22B
$25.6K ﹤0.01%
500
CLS icon
928
Celestica
CLS
$36.1B
$25.6K ﹤0.01%
164
WING icon
929
Wingstop
WING
$7.68B
$25.6K ﹤0.01%
76
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$14.9B
$25.5K ﹤0.01%
292
+4
SMH icon
931
VanEck Semiconductor ETF
SMH
$42.9B
$25.4K ﹤0.01%
91
+19
HDB icon
932
HDFC Bank
HDB
$167B
$25.4K ﹤0.01%
662
VOD icon
933
Vodafone
VOD
$31.6B
$25.3K ﹤0.01%
2,371
-2,343
ENPH icon
934
Enphase Energy
ENPH
$4.58B
$25.3K ﹤0.01%
637
-110
INGR icon
935
Ingredion
INGR
$7.3B
$25.1K ﹤0.01%
185
FFIV icon
936
F5
FFIV
$15.6B
$25K ﹤0.01%
85
IMTM icon
937
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$25K ﹤0.01%
+547
HXL icon
938
Hexcel
HXL
$6.57B
$25K ﹤0.01%
442
BAX icon
939
Baxter International
BAX
$10.3B
$24.9K ﹤0.01%
822
TWLO icon
940
Twilio
TWLO
$18.1B
$24.9K ﹤0.01%
+200
IBDZ
941
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
$24.8K ﹤0.01%
950
-17
PJT icon
942
PJT Partners
PJT
$4.57B
$24.8K ﹤0.01%
150
-25
IWY icon
943
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.7K ﹤0.01%
+100
NTR icon
944
Nutrien
NTR
$32.1B
$24.6K ﹤0.01%
423
NTIC icon
945
Northern Technologies International Corp
NTIC
$88.7M
$24.6K ﹤0.01%
3,319
LSCC icon
946
Lattice Semiconductor
LSCC
$11.4B
$24.5K ﹤0.01%
500
RPM icon
947
RPM International
RPM
$14.2B
$24.5K ﹤0.01%
223
-52
KNSL icon
948
Kinsale Capital Group
KNSL
$9.28B
$24.2K ﹤0.01%
50
-75
LEG icon
949
Leggett & Platt
LEG
$1.7B
$24.1K ﹤0.01%
2,698
IEI icon
950
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.7K ﹤0.01%
199
36 37
38
39 40