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
HCC icon
1151
Warrior Met Coal
HCC
$5.26B
$8.25K ﹤0.01%
180
JKS
1152
JinkoSolar
JKS
$1.52B
$8.21K ﹤0.01%
387
PPBI
1153
DELISTED
Pacific Premier Bancorp
PPBI
$8.08K ﹤0.01%
383
CWST icon
1154
Casella Waste Systems
CWST
$6.74B
$8.08K ﹤0.01%
70
-5
WSBC icon
1155
WesBanco
WSBC
$3.3B
$8.07K ﹤0.01%
255
WDC icon
1156
Western Digital
WDC
$75.7B
$8K ﹤0.01%
+125
WIX icon
1157
WIX.com
WIX
$4.4B
$7.92K ﹤0.01%
50
WBS icon
1158
Webster Financial
WBS
$10.4B
$7.81K ﹤0.01%
143
BTI icon
1159
British American Tobacco
BTI
$126B
$7.76K ﹤0.01%
164
S icon
1160
SentinelOne
S
$4.72B
$7.68K ﹤0.01%
420
-1,000
ESML icon
1161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$7.44K ﹤0.01%
180
FLEX icon
1162
Flex
FLEX
$24B
$7.44K ﹤0.01%
149
+114
EXPD icon
1163
Expeditors International
EXPD
$21.8B
$7.43K ﹤0.01%
65
-10
NVR icon
1164
NVR
NVR
$20.7B
$7.39K ﹤0.01%
1
FSS icon
1165
Federal Signal
FSS
$6.96B
$7.34K ﹤0.01%
69
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$214B
$7.33K ﹤0.01%
534
+237
ACIW icon
1167
ACI Worldwide
ACIW
$4.43B
$7.25K ﹤0.01%
158
STM icon
1168
STMicroelectronics
STM
$24.9B
$7.24K ﹤0.01%
238
OXY.WS icon
1169
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$7.23K ﹤0.01%
349
DPZ icon
1170
Domino's
DPZ
$13.5B
$7.21K ﹤0.01%
16
OGN icon
1171
Organon & Co
OGN
$2.28B
$7.2K ﹤0.01%
744
-19
TKR icon
1172
Timken Company
TKR
$6.52B
$7.11K ﹤0.01%
98
UHS icon
1173
Universal Health Services
UHS
$12.5B
$7.07K ﹤0.01%
39
+10
VFC icon
1174
VF Corp
VFC
$7.35B
$7.05K ﹤0.01%
600
VIS icon
1175
Vanguard Industrials ETF
VIS
$6.91B
$7K ﹤0.01%
25
-13
45 46
47
48 49