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
VRRM icon
1176
Verra Mobility
VRRM
$3.64B
$6.98K ﹤0.01%
275
CRL icon
1177
Charles River Laboratories
CRL
$8.27B
$6.98K ﹤0.01%
46
EWBC icon
1178
East-West Bancorp
EWBC
$14.3B
$6.87K ﹤0.01%
68
URNM icon
1179
Sprott Uranium Miners ETF
URNM
$1.82B
$6.76K ﹤0.01%
141
CVNA icon
1180
Carvana
CVNA
$43B
$6.74K ﹤0.01%
+20
NXT icon
1181
Nextracker
NXT
$15.5B
$6.63K ﹤0.01%
122
BAB icon
1182
Invesco Taxable Municipal Bond ETF
BAB
$924M
$6.63K ﹤0.01%
250
COLB icon
1183
Columbia Banking Systems
COLB
$8.06B
$6.59K ﹤0.01%
282
FARO
1184
DELISTED
Faro Technologies
FARO
$6.59K ﹤0.01%
150
VDE icon
1185
Vanguard Energy ETF
VDE
$7.31B
$6.55K ﹤0.01%
55
SNDR icon
1186
Schneider National
SNDR
$3.99B
$6.5K ﹤0.01%
269
ATMU icon
1187
Atmus Filtration Technologies
ATMU
$3.94B
$6.41K ﹤0.01%
176
PHIN icon
1188
Phinia Inc
PHIN
$2.05B
$6.41K ﹤0.01%
144
BRO icon
1189
Brown & Brown
BRO
$26.8B
$6.32K ﹤0.01%
57
HQY icon
1190
HealthEquity
HQY
$8.07B
$5.97K ﹤0.01%
57
SPB icon
1191
Spectrum Brands
SPB
$1.31B
$5.94K ﹤0.01%
112
VICI icon
1192
VICI Properties
VICI
$32.4B
$5.93K ﹤0.01%
182
BOOT icon
1193
Boot Barn
BOOT
$5.69B
$5.93K ﹤0.01%
39
FMC icon
1194
FMC
FMC
$1.75B
$5.84K ﹤0.01%
140
ADT icon
1195
ADT
ADT
$6.78B
$5.84K ﹤0.01%
690
ALE icon
1196
Allete
ALE
$3.92B
$5.83K ﹤0.01%
91
BLD icon
1197
TopBuild
BLD
$11.9B
$5.83K ﹤0.01%
18
XPO icon
1198
XPO
XPO
$16.5B
$5.81K ﹤0.01%
46
VNOM icon
1199
Viper Energy
VNOM
$6.34B
$5.8K ﹤0.01%
152
MTZ icon
1200
MasTec
MTZ
$15.8B
$5.79K ﹤0.01%
34