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
DJT icon
1201
Trump Media & Technology Group
DJT
$3.67B
$5.5K ﹤0.01%
305
TPG icon
1202
TPG
TPG
$8.44B
$5.46K ﹤0.01%
+104
ATI icon
1203
ATI
ATI
$13.3B
$5.44K ﹤0.01%
63
PENN icon
1204
PENN Entertainment
PENN
$1.94B
$5.36K ﹤0.01%
300
SELF
1205
Global Self Storage
SELF
$56.5M
$5.34K ﹤0.01%
+1,000
AGO icon
1206
Assured Guaranty
AGO
$4.06B
$5.31K ﹤0.01%
61
VDC icon
1207
Vanguard Consumer Staples ETF
VDC
$7.17B
$5.26K ﹤0.01%
24
PEB icon
1208
Pebblebrook Hotel Trust
PEB
$1.28B
$5.2K ﹤0.01%
520
NOK icon
1209
Nokia
NOK
$36.8B
$5.18K ﹤0.01%
1,000
-9
BSY icon
1210
Bentley Systems
BSY
$14.2B
$5.13K ﹤0.01%
+95
HAL icon
1211
Halliburton
HAL
$23.2B
$5.09K ﹤0.01%
250
CNMD icon
1212
CONMED
CNMD
$1.36B
$5.05K ﹤0.01%
97
NMRK icon
1213
Newmark Group
NMRK
$3.07B
$5.02K ﹤0.01%
413
VGLT icon
1214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
+89
VRIG icon
1215
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$4.96K ﹤0.01%
198
-368
FAN icon
1216
First Trust Global Wind Energy ETF
FAN
$194M
$4.86K ﹤0.01%
268
BEN icon
1217
Franklin Resources
BEN
$11.5B
$4.77K ﹤0.01%
200
SPHY icon
1218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$4.76K ﹤0.01%
200
MOD icon
1219
Modine Manufacturing
MOD
$8.23B
$4.73K ﹤0.01%
48
BITB icon
1220
Bitwise Bitcoin ETF
BITB
$3.98B
$4.69K ﹤0.01%
80
DFAX icon
1221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$4.67K ﹤0.01%
159
CZR icon
1222
Caesars Entertainment
CZR
$4.05B
$4.63K ﹤0.01%
163
-588
ETHE
1223
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$4.59K ﹤0.01%
220
PKST
1224
Peakstone Realty Trust
PKST
$550M
$4.54K ﹤0.01%
344
EHC icon
1225
Encompass Health
EHC
$11.6B
$4.54K ﹤0.01%
37
47 48
49
50 51