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
ESAB icon
1076
ESAB
ESAB
$7.38B
$12.7K ﹤0.01%
105
SMPL icon
1077
Simply Good Foods
SMPL
$1.94B
$12.6K ﹤0.01%
400
STR
1078
DELISTED
Sitio Royalties
STR
$12.5K ﹤0.01%
679
TREX icon
1079
Trex
TREX
$4.69B
$12.4K ﹤0.01%
228
OPLN
1080
Openlane
OPLN
$3.2B
$12.3K ﹤0.01%
505
FHN icon
1081
First Horizon
FHN
$11.7B
$12.3K ﹤0.01%
580
FSK icon
1082
FS KKR Capital
FSK
$4.06B
$12.1K ﹤0.01%
585
JMBS icon
1083
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$12K ﹤0.01%
+266
CROX icon
1084
Crocs
CROX
$4.31B
$12K ﹤0.01%
118
-98
EFAV icon
1085
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$11.9K ﹤0.01%
+142
BGC icon
1086
BGC Group
BGC
$4.24B
$11.9K ﹤0.01%
1,164
KNOP icon
1087
KNOT Offshore Partners
KNOP
$364M
$11.9K ﹤0.01%
1,900
IDCC icon
1088
InterDigital
IDCC
$7.95B
$11.9K ﹤0.01%
53
NHI icon
1089
National Health Investors
NHI
$3.82B
$11.8K ﹤0.01%
168
WAB icon
1090
Wabtec
WAB
$39.3B
$11.7K ﹤0.01%
56
-17
BPOP icon
1091
Popular Inc
BPOP
$8.54B
$11.7K ﹤0.01%
106
KBE icon
1092
State Street SPDR S&P Bank ETF
KBE
$1.41B
$11.7K ﹤0.01%
209
LAD icon
1093
Lithia Motors
LAD
$8.05B
$11.5K ﹤0.01%
34
RNR icon
1094
RenaissanceRe
RNR
$12.4B
$11.4K ﹤0.01%
47
-3
CPT icon
1095
Camden Property Trust
CPT
$11.7B
$11.3K ﹤0.01%
100
FRME icon
1096
First Merchants
FRME
$2.2B
$11.3K ﹤0.01%
294
KWR icon
1097
Quaker Houghton
KWR
$2.74B
$11.2K ﹤0.01%
100
FLUT icon
1098
Flutter Entertainment
FLUT
$33B
$11.1K ﹤0.01%
39
USHY icon
1099
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$11.1K ﹤0.01%
296
MSTY icon
1100
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$11.1K ﹤0.01%
+100
42 43
44
45 46