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
SPYV icon
1126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$9.47K ﹤0.01%
181
-1,402
AZZ icon
1127
AZZ Inc
AZZ
$3.68B
$9.45K ﹤0.01%
100
MTH icon
1128
Meritage Homes
MTH
$5.36B
$9.38K ﹤0.01%
140
DAR icon
1129
Darling Ingredients
DAR
$6.26B
$9.37K ﹤0.01%
247
CUBE icon
1130
CubeSmart
CUBE
$9.03B
$9.35K ﹤0.01%
220
UTHR icon
1131
United Therapeutics
UTHR
$20B
$9.2K ﹤0.01%
32
OBDC icon
1132
Blue Owl Capital
OBDC
$6.44B
$9.12K ﹤0.01%
636
+17
KSS icon
1133
Kohl's
KSS
$2.09B
$9.03K ﹤0.01%
1,065
+50
OWL icon
1134
Blue Owl Capital
OWL
$10.6B
$8.93K ﹤0.01%
465
FOUR icon
1135
Shift4
FOUR
$4.43B
$8.92K ﹤0.01%
+90
CBT icon
1136
Cabot Corp
CBT
$3.75B
$8.85K ﹤0.01%
118
AIN icon
1137
Albany International
AIN
$1.66B
$8.84K ﹤0.01%
126
DYNF icon
1138
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$8.82K ﹤0.01%
162
DON icon
1139
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$8.82K ﹤0.01%
176
LULU icon
1140
lululemon athletica
LULU
$23.7B
$8.79K ﹤0.01%
37
-93
VTHR icon
1141
Vanguard Russell 3000 ETF
VTHR
$4.07B
$8.73K ﹤0.01%
32
INSP icon
1142
Inspire Medical Systems
INSP
$2.68B
$8.7K ﹤0.01%
67
VCLT icon
1143
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$8.5K ﹤0.01%
112
+52
GXO icon
1144
GXO Logistics
GXO
$6.47B
$8.47K ﹤0.01%
174
SILA
1145
Sila Realty Trust
SILA
$1.32B
$8.47K ﹤0.01%
358
UBSI icon
1146
United Bankshares
UBSI
$5.74B
$8.45K ﹤0.01%
232
OFG icon
1147
OFG Bancorp
OFG
$1.83B
$8.39K ﹤0.01%
196
FAF icon
1148
First American
FAF
$6.24B
$8.35K ﹤0.01%
136
-53
STAG icon
1149
STAG Industrial
STAG
$7.07B
$8.35K ﹤0.01%
230
ITA icon
1150
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.3K ﹤0.01%
44
44 45
46
47 48