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
ARE icon
951
Alexandria Real Estate Equities
ARE
$9.88B
$23.7K ﹤0.01%
326
SPH icon
952
Suburban Propane Partners
SPH
$1.27B
$23.6K ﹤0.01%
1,275
HOG icon
953
Harley-Davidson
HOG
$2.42B
$23.6K ﹤0.01%
1,000
RBA icon
954
RB Global
RBA
$21B
$23.6K ﹤0.01%
222
MORN icon
955
Morningstar
MORN
$8.8B
$23.5K ﹤0.01%
75
RIVN icon
956
Rivian
RIVN
$20.4B
$23.2K ﹤0.01%
1,688
-28
MSEX icon
957
Middlesex Water
MSEX
$999M
$23K ﹤0.01%
425
STLD icon
958
Steel Dynamics
STLD
$25.3B
$22.5K ﹤0.01%
176
BKH icon
959
Black Hills Corp
BKH
$5.54B
$22.4K ﹤0.01%
400
TPR icon
960
Tapestry
TPR
$26.7B
$22K ﹤0.01%
251
XT icon
961
iShares Future Exponential Technologies ETF
XT
$3.7B
$21.9K ﹤0.01%
335
MOS icon
962
The Mosaic Company
MOS
$8.36B
$21.8K ﹤0.01%
598
ANSS
963
DELISTED
Ansys
ANSS
$21.8K ﹤0.01%
62
+12
MYE icon
964
Myers Industries
MYE
$746M
$21.7K ﹤0.01%
1,500
ADX icon
965
Adams Diversified Equity Fund
ADX
$2.78B
$21.7K ﹤0.01%
+1,000
HPS
966
John Hancock Preferred Income Fund III
HPS
$469M
$21.4K ﹤0.01%
1,500
KVUE icon
967
Kenvue
KVUE
$33B
$21.3K ﹤0.01%
1,019
+321
GEVO icon
968
Gevo
GEVO
$487M
$21K ﹤0.01%
+15,935
MRNA icon
969
Moderna
MRNA
$16.3B
$21K ﹤0.01%
760
-1,271
BSV icon
970
Vanguard Short-Term Bond ETF
BSV
$42.4B
$20.9K ﹤0.01%
+266
AYI icon
971
Acuity Brands
AYI
$9.83B
$20.9K ﹤0.01%
70
PEZ icon
972
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26M
$20.7K ﹤0.01%
208
FMB icon
973
First Trust Managed Municipal ETF
FMB
$1.97B
$20.6K ﹤0.01%
414
RAL
974
Ralliant Corp
RAL
$6.04B
$20.6K ﹤0.01%
+424
NVT icon
975
nVent Electric
NVT
$18.2B
$20.5K ﹤0.01%
280
-18
37 38
39
40 41