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
KXI icon
1051
iShares Global Consumer Staples ETF
KXI
$931M
$14.3K ﹤0.01%
218
RGLD icon
1052
Royal Gold
RGLD
$22.4B
$14.2K ﹤0.01%
80
DFIS icon
1053
Dimensional International Small Cap ETF
DFIS
$5.06B
$14.2K ﹤0.01%
+476
SHAK icon
1054
Shake Shack
SHAK
$3.99B
$14.1K ﹤0.01%
100
CAL icon
1055
Caleres
CAL
$465M
$14K ﹤0.01%
1,146
-5,548
WEX icon
1056
WEX
WEX
$5.41B
$14K ﹤0.01%
95
LSTR icon
1057
Landstar System
LSTR
$5.27B
$13.9K ﹤0.01%
100
RYN icon
1058
Rayonier
RYN
$3.98B
$13.9K ﹤0.01%
657
DOC icon
1059
Healthpeak Properties
DOC
$12.4B
$13.9K ﹤0.01%
791
CIBR icon
1060
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$13.8K ﹤0.01%
183
-2,400
CWT icon
1061
California Water Service
CWT
$2.72B
$13.8K ﹤0.01%
304
CGNX icon
1062
Cognex
CGNX
$6.86B
$13.7K ﹤0.01%
432
PULS icon
1063
PGIM Ultra Short Bond ETF
PULS
$13.5B
$13.5K ﹤0.01%
272
OGS icon
1064
ONE Gas
OGS
$4.72B
$13.4K ﹤0.01%
187
HP icon
1065
Helmerich & Payne
HP
$3.19B
$13.4K ﹤0.01%
885
LITE icon
1066
Lumentum
LITE
$23B
$13.3K ﹤0.01%
140
MASI icon
1067
Masimo
MASI
$7.63B
$13.3K ﹤0.01%
79
DGII icon
1068
Digi International
DGII
$1.66B
$13.2K ﹤0.01%
379
SPDW icon
1069
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$13.2K ﹤0.01%
325
HSIC icon
1070
Henry Schein
HSIC
$9.42B
$13.1K ﹤0.01%
180
-200
SLVM icon
1071
Sylvamo
SLVM
$2.01B
$13.1K ﹤0.01%
262
-9
SWK icon
1072
Stanley Black & Decker
SWK
$13.1B
$13K ﹤0.01%
192
-191
EZET
1073
Franklin Ethereum ETF
EZET
$42.5M
$12.9K ﹤0.01%
672
IJJ icon
1074
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$12.9K ﹤0.01%
104
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$12.7K ﹤0.01%
+300
41 42
43
44 45