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
STWD icon
1101
Starwood Property Trust
STWD
$6.87B
$11K ﹤0.01%
549
FBK icon
1102
FB Financial Corp
FBK
$3.19B
$11K ﹤0.01%
243
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$36.4B
$10.8K ﹤0.01%
644
YORW icon
1104
York Water
YORW
$490M
$10.7K ﹤0.01%
340
IBIT icon
1105
iShares Bitcoin Trust
IBIT
$74.7B
$10.7K ﹤0.01%
174
+34
APO icon
1106
Apollo Global Management
APO
$83.5B
$10.5K ﹤0.01%
74
BJ icon
1107
BJs Wholesale Club
BJ
$12.2B
$10.5K ﹤0.01%
97
+6
NTAP icon
1108
NetApp
NTAP
$20.6B
$10.3K ﹤0.01%
97
ON icon
1109
ON Semiconductor
ON
$24.3B
$10.3K ﹤0.01%
197
FNDX icon
1110
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$10.3K ﹤0.01%
420
+69
MARA icon
1111
Marathon Digital Holdings
MARA
$4.3B
$10.3K ﹤0.01%
655
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$10.3K ﹤0.01%
222
-100
MUR icon
1113
Murphy Oil
MUR
$4.84B
$10.2K ﹤0.01%
455
UDR icon
1114
UDR
UDR
$12.4B
$10.2K ﹤0.01%
250
CWCO icon
1115
Consolidated Water Co
CWCO
$597M
$10.2K ﹤0.01%
340
KNF icon
1116
Knife River
KNF
$4.72B
$10.2K ﹤0.01%
125
-172
SPMB icon
1117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$10.2K ﹤0.01%
461
PRK icon
1118
Park National Corp
PRK
$2.6B
$10K ﹤0.01%
60
CE icon
1119
Celanese
CE
$5.14B
$9.99K ﹤0.01%
180
-300
TCOM icon
1120
Trip.com Group
TCOM
$40.4B
$9.97K ﹤0.01%
170
PNFP icon
1121
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$9.94K ﹤0.01%
90
NET icon
1122
Cloudflare
NET
$64.5B
$9.79K ﹤0.01%
50
ICLR icon
1123
Icon
ICLR
$13.9B
$9.75K ﹤0.01%
67
CNH
1124
CNH Industrial
CNH
$13.6B
$9.68K ﹤0.01%
747
FR icon
1125
First Industrial Realty Trust
FR
$7.93B
$9.63K ﹤0.01%
200
43 44
45
46 47