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
PARA
1251
DELISTED
Paramount Global Class B
PARA
$3.65K ﹤0.01%
283
PARR icon
1252
Par Pacific Holdings
PARR
$1.85B
$3.61K ﹤0.01%
136
RGR icon
1253
Sturm, Ruger & Co
RGR
$602M
$3.59K ﹤0.01%
100
HURN icon
1254
Huron Consulting
HURN
$3.16B
$3.58K ﹤0.01%
26
COIN icon
1255
Coinbase
COIN
$65B
$3.5K ﹤0.01%
10
CCK icon
1256
Crown Holdings
CCK
$12B
$3.5K ﹤0.01%
34
CHCT
1257
Community Healthcare Trust
CHCT
$485M
$3.49K ﹤0.01%
210
FERG icon
1258
Ferguson
FERG
$50B
$3.48K ﹤0.01%
16
MTDR icon
1259
Matador Resources
MTDR
$5.32B
$3.48K ﹤0.01%
73
CBRL icon
1260
Cracker Barrel
CBRL
$771M
$3.42K ﹤0.01%
56
-75
EXPE icon
1261
Expedia Group
EXPE
$34.9B
$3.37K ﹤0.01%
20
-10
QS icon
1262
QuantumScape Corp
QS
$6.34B
$3.36K ﹤0.01%
500
SQM icon
1263
Sociedad Química y Minera de Chile
SQM
$22.1B
$3.35K ﹤0.01%
95
ING icon
1264
ING
ING
$84.2B
$3.33K ﹤0.01%
152
FND icon
1265
Floor & Decor
FND
$8.2B
$3.27K ﹤0.01%
43
-100
GTLS icon
1266
Chart Industries
GTLS
$9.32B
$3.13K ﹤0.01%
19
-150
PPA icon
1267
Invesco Aerospace & Defense ETF
PPA
$7.97B
$3.12K ﹤0.01%
22
UAA icon
1268
Under Armour
UAA
$2.45B
$3.06K ﹤0.01%
448
TENB icon
1269
Tenable Holdings
TENB
$2.64B
$3.04K ﹤0.01%
90
GDEN icon
1270
Golden Entertainment
GDEN
$736M
$3K ﹤0.01%
102
RGEN icon
1271
Repligen
RGEN
$9.12B
$2.99K ﹤0.01%
24
CMS icon
1272
CMS Energy
CMS
$21.8B
$2.98K ﹤0.01%
43
VRNT
1273
DELISTED
Verint Systems
VRNT
$2.95K ﹤0.01%
150
BPMC
1274
DELISTED
Blueprint Medicines
BPMC
$2.95K ﹤0.01%
23
HBI
1275
DELISTED
Hanesbrands
HBI
$2.93K ﹤0.01%
640
+140
49 50
51
52 53