CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$27.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
265
Reduced
407
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEM icon
1251
Select Medical
SEM
$1.61B
$414 ﹤0.01% 16 – –
AA icon
1252
Alcoa
AA
$8.33B
$384 ﹤0.01% 9 – –
VXRT
1253
DELISTED
Vaxart
VXRT
$379 ﹤0.01% 500 – –
GRWG icon
1254
GrowGeneration
GRWG
$102M
$342 ﹤0.01% 100 – –
TLRY icon
1255
Tilray
TLRY
$1.52B
$304 ﹤0.01% 120 – –
EFX icon
1256
Equifax
EFX
$30.3B
$203 ﹤0.01% 1 – –
DSU icon
1257
BlackRock Debt Strategies Fund
DSU
$550M
$171 ﹤0.01% 18 +1 +6% +$10
ALC icon
1258
Alcon
ALC
$39.5B
$142 ﹤0.01% 2 -20 -91% -$1.42K
ONL
1259
Orion Office REIT
ONL
$167M
$67 ﹤0.01% 10 – –
LCTX icon
1260
Lineage Cell Therapeutics
LCTX
$267M
$44 ﹤0.01% 29 – –
ACB
1261
Aurora Cannabis
ACB
$305M
$6 ﹤0.01% 8 – –
ABNB icon
1262
Airbnb
ABNB
$79.9B
– – -460 Closed -$39.3K
AIZ icon
1263
Assurant
AIZ
$10.9B
– – -200 Closed -$25K
APA icon
1264
APA Corp
APA
$8.31B
– – -3,126 Closed -$146K
APLE icon
1265
Apple Hospitality REIT
APLE
$3.1B
– – -60 Closed -$947
ARI
1266
Apollo Commercial Real Estate
ARI
$1.47B
– – -724 Closed -$7.79K
BATT icon
1267
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
– – -1,000 Closed -$11.7K
BNO icon
1268
United States Brent Oil Fund
BNO
$111M
– – -1,500 Closed -$42.4K
BRSP
1269
BrightSpire Capital
BRSP
$754M
– – -90 Closed -$561
BSCP icon
1270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– – -59 Closed -$1.19K
BSCQ icon
1271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– – -52 Closed -$984
BSCR icon
1272
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– – -42 Closed -$798
BSCS icon
1273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– – -40 Closed -$785
CIO
1274
City Office REIT
CIO
$280M
– – -75 Closed -$628
CP icon
1275
Canadian Pacific Kansas City
CP
$69.9B
– – -171,840 Closed -$12.8M
49 50
51
52 53