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
NBIX icon
1226
Neurocrine Biosciences
NBIX
$15.2B
$4.53K ﹤0.01%
36
-40
FCN icon
1227
FTI Consulting
FCN
$5.05B
$4.52K ﹤0.01%
28
WPM icon
1228
Wheaton Precious Metals
WPM
$45B
$4.49K ﹤0.01%
50
MTG icon
1229
MGIC Investment
MTG
$6.27B
$4.48K ﹤0.01%
161
VIRT icon
1230
Virtu Financial
VIRT
$3.03B
$4.48K ﹤0.01%
+100
MMSI icon
1231
Merit Medical Systems
MMSI
$5.19B
$4.39K ﹤0.01%
47
BCO icon
1232
Brink's
BCO
$4.68B
$4.29K ﹤0.01%
48
EDU icon
1233
New Oriental
EDU
$8.67B
$4.26K ﹤0.01%
79
WMS icon
1234
Advanced Drainage Systems
WMS
$11.5B
$4.25K ﹤0.01%
37
CAVA icon
1235
CAVA Group
CAVA
$5.64B
$4.21K ﹤0.01%
50
FTRE icon
1236
Fortrea Holdings
FTRE
$1.04B
$4.2K ﹤0.01%
850
-5
SLAB icon
1237
Silicon Laboratories
SLAB
$4.15B
$4.13K ﹤0.01%
28
HLNE icon
1238
Hamilton Lane
HLNE
$5.76B
$4.12K ﹤0.01%
29
PBW icon
1239
Invesco WilderHill Clean Energy ETF
PBW
$485M
$3.98K ﹤0.01%
200
WH icon
1240
Wyndham Hotels & Resorts
WH
$5.57B
$3.98K ﹤0.01%
49
ZD icon
1241
Ziff Davis
ZD
$1.34B
$3.97K ﹤0.01%
131
EFX icon
1242
Equifax
EFX
$25.4B
$3.89K ﹤0.01%
+15
LIVN icon
1243
LivaNova
LIVN
$2.75B
$3.87K ﹤0.01%
86
NOVT icon
1244
Novanta
NOVT
$3.77B
$3.87K ﹤0.01%
30
AM icon
1245
Antero Midstream
AM
$8.44B
$3.83K ﹤0.01%
202
MKTX icon
1246
MarketAxess Holdings
MKTX
$6.25B
$3.8K ﹤0.01%
17
-50
ENOV icon
1247
Enovis
ENOV
$1.6B
$3.79K ﹤0.01%
121
GLPI icon
1248
Gaming and Leisure Properties
GLPI
$12.7B
$3.73K ﹤0.01%
80
-121
RQI icon
1249
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$3.73K ﹤0.01%
300
AA icon
1250
Alcoa
AA
$9.66B
$3.69K ﹤0.01%
125
+25
48 49
50
51 52