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
ERIC icon
1026
Ericsson
ERIC
$31.4B
$16.1K ﹤0.01%
1,900
SPHQ icon
1027
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$16.1K ﹤0.01%
226
NXST icon
1028
Nexstar Media Group
NXST
$6.56B
$15.9K ﹤0.01%
92
-4
JEF icon
1029
Jefferies Financial Group
JEF
$13.1B
$15.9K ﹤0.01%
290
SNX icon
1030
TD Synnex
SNX
$12B
$15.7K ﹤0.01%
116
-10
RACE icon
1031
Ferrari
RACE
$61.2B
$15.7K ﹤0.01%
32
+20
NOV icon
1032
NOV
NOV
$6.57B
$15.7K ﹤0.01%
1,259
AEIS icon
1033
Advanced Energy
AEIS
$9.58B
$15.6K ﹤0.01%
118
BAM icon
1034
Brookfield Asset Management
BAM
$85.1B
$15.6K ﹤0.01%
+282
HDV icon
1035
iShares Core High Dividend ETF
HDV
$12.3B
$15.6K ﹤0.01%
133
-165
SF icon
1036
Stifel
SF
$13.2B
$15.5K ﹤0.01%
149
MANH icon
1037
Manhattan Associates
MANH
$10.4B
$15.4K ﹤0.01%
78
GATX icon
1038
GATX Corp
GATX
$6.4B
$15.2K ﹤0.01%
99
BCE icon
1039
BCE
BCE
$22.5B
$15.1K ﹤0.01%
681
-340
RVT icon
1040
Royce Value Trust
RVT
$2.08B
$15.1K ﹤0.01%
1,000
PID icon
1041
Invesco International Dividend Achievers ETF
PID
$910M
$15K ﹤0.01%
+733
TFIN icon
1042
Triumph Financial Inc
TFIN
$1.64B
$15K ﹤0.01%
272
BABA icon
1043
Alibaba
BABA
$395B
$14.9K ﹤0.01%
132
+67
KIM icon
1044
Kimco Realty
KIM
$14.3B
$14.7K ﹤0.01%
700
FTI icon
1045
TechnipFMC
FTI
$21.1B
$14.7K ﹤0.01%
427
BOKF icon
1046
BOK Financial
BOKF
$8.11B
$14.6K ﹤0.01%
150
SLGN icon
1047
Silgan Holdings
SLGN
$4.53B
$14.5K ﹤0.01%
268
TNL icon
1048
Travel + Leisure Co
TNL
$4.66B
$14.5K ﹤0.01%
281
+200
AVT icon
1049
Avnet
AVT
$4.13B
$14.4K ﹤0.01%
271
QQQM icon
1050
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$14.3K ﹤0.01%
63
40 41
42
43 44