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
BIIB icon
976
Biogen
BIIB
$24.1B
$20.5K ﹤0.01%
163
-40
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$13.1B
$20.3K ﹤0.01%
+725
APP icon
978
Applovin
APP
$192B
$20.3K ﹤0.01%
+58
WHR icon
979
Whirlpool
WHR
$4.89B
$20.3K ﹤0.01%
200
-101
RDVY icon
980
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$20.1K ﹤0.01%
320
-5
SPEM icon
981
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$20K ﹤0.01%
468
HIMS icon
982
Hims & Hers Health
HIMS
$7.14B
$19.9K ﹤0.01%
+400
SCHF icon
983
Schwab International Equity ETF
SCHF
$57.8B
$19.9K ﹤0.01%
902
-298
IYC icon
984
iShares US Consumer Discretionary ETF
IYC
$1.6B
$19.9K ﹤0.01%
200
KRG icon
985
Kite Realty
KRG
$5.12B
$19.8K ﹤0.01%
875
AVY icon
986
Avery Dennison
AVY
$14.6B
$19.7K ﹤0.01%
112
-155
CBZ icon
987
CBIZ
CBZ
$2.76B
$19.5K ﹤0.01%
272
+75
ALK icon
988
Alaska Air
ALK
$5.8B
$19.3K ﹤0.01%
391
DSI icon
989
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$19.3K ﹤0.01%
166
-108
SANM icon
990
Sanmina
SANM
$9.68B
$19.3K ﹤0.01%
197
IEF icon
991
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$19.3K ﹤0.01%
201
-400
LAZ icon
992
Lazard
LAZ
$5.06B
$19.2K ﹤0.01%
400
ZION icon
993
Zions Bancorporation
ZION
$8.8B
$19.2K ﹤0.01%
369
ALSN icon
994
Allison Transmission
ALSN
$9.17B
$19K ﹤0.01%
200
TRN icon
995
Trinity Industries
TRN
$2.19B
$18.9K ﹤0.01%
700
LGND icon
996
Ligand Pharmaceuticals
LGND
$3.8B
$18.9K ﹤0.01%
166
WRB icon
997
W.R. Berkley
WRB
$25.8B
$18.8K ﹤0.01%
256
-155
IHG icon
998
InterContinental Hotels
IHG
$20.9B
$18.8K ﹤0.01%
163
CNR
999
Core Natural Resources Inc
CNR
$4.98B
$18.5K ﹤0.01%
265
RGA icon
1000
Reinsurance Group of America
RGA
$12.8B
$18.4K ﹤0.01%
93
38 39
40
41 42