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
HALO icon
1001
Halozyme
HALO
$8.37B
$18.4K ﹤0.01%
354
WWD icon
1002
Woodward
WWD
$20B
$18.4K ﹤0.01%
75
VNO icon
1003
Vornado Realty Trust
VNO
$6.46B
$18.2K ﹤0.01%
476
GIB icon
1004
CGI
GIB
$19.9B
$18.1K ﹤0.01%
173
VCR icon
1005
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$18.1K ﹤0.01%
50
-15
EZBC icon
1006
Franklin Bitcoin ETF
EZBC
$561M
$18.1K ﹤0.01%
290
REGL icon
1007
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$18.1K ﹤0.01%
+222
VTC icon
1008
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$18K ﹤0.01%
233
BXP icon
1009
Boston Properties
BXP
$10.8B
$17.9K ﹤0.01%
265
NI icon
1010
NiSource
NI
$20.8B
$17.8K ﹤0.01%
440
-24
EXEL icon
1011
Exelixis
EXEL
$11.8B
$17.6K ﹤0.01%
400
-50
TER icon
1012
Teradyne
TER
$35.7B
$17.5K ﹤0.01%
195
UMBF icon
1013
UMB Financial
UMBF
$9.27B
$17.5K ﹤0.01%
166
-245
CNRG icon
1014
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$17.3K ﹤0.01%
291
-17
DASH icon
1015
DoorDash
DASH
$88.5B
$17.3K ﹤0.01%
70
IYM icon
1016
iShares US Basic Materials ETF
IYM
$915M
$17.2K ﹤0.01%
123
THG icon
1017
Hanover Insurance
THG
$6.05B
$17.2K ﹤0.01%
101
VRSN icon
1018
VeriSign
VRSN
$23.1B
$17K ﹤0.01%
59
MOG.A icon
1019
Moog Inc Class A
MOG.A
$9.73B
$17K ﹤0.01%
94
FCFS icon
1020
FirstCash
FCFS
$7.55B
$16.6K ﹤0.01%
123
CMA icon
1021
Comerica
CMA
$11.7B
$16.5K ﹤0.01%
276
ALLE icon
1022
Allegion
ALLE
$14.2B
$16.4K ﹤0.01%
114
-150
FHI icon
1023
Federated Hermes
FHI
$4.22B
$16.4K ﹤0.01%
370
HRB icon
1024
H&R Block
HRB
$5.32B
$16.3K ﹤0.01%
297
FELG icon
1025
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$16.3K ﹤0.01%
440
39 40
41
42 43