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
CHE icon
1276
Chemed
CHE
$6.13B
$2.92K ﹤0.01%
6
-2
M icon
1277
Macy's
M
$5.46B
$2.92K ﹤0.01%
250
OVV icon
1278
Ovintiv
OVV
$9.84B
$2.89K ﹤0.01%
76
VVV icon
1279
Valvoline
VVV
$4.01B
$2.88K ﹤0.01%
76
LNTH icon
1280
Lantheus
LNTH
$3.39B
$2.87K ﹤0.01%
35
POWI icon
1281
Power Integrations
POWI
$1.95B
$2.85K ﹤0.01%
51
NLY icon
1282
Annaly Capital Management
NLY
$15B
$2.82K ﹤0.01%
150
ALKS icon
1283
Alkermes
ALKS
$5.43B
$2.8K ﹤0.01%
98
CFFN icon
1284
Capitol Federal Financial
CFFN
$803M
$2.76K ﹤0.01%
452
IBRX icon
1285
ImmunityBio
IBRX
$2.1B
$2.64K ﹤0.01%
1,000
QTWO icon
1286
Q2 Holdings
QTWO
$4.5B
$2.62K ﹤0.01%
28
ALRM icon
1287
Alarm.com
ALRM
$2.49B
$2.6K ﹤0.01%
46
AIZ icon
1288
Assurant
AIZ
$11.2B
$2.57K ﹤0.01%
13
WHD icon
1289
Cactus
WHD
$2.95B
$2.54K ﹤0.01%
58
ESTC icon
1290
Elastic
ESTC
$9.57B
$2.53K ﹤0.01%
30
BCS icon
1291
Barclays
BCS
$75.7B
$2.52K ﹤0.01%
135
LFUS icon
1292
Littelfuse
LFUS
$6.05B
$2.5K ﹤0.01%
11
UA icon
1293
Under Armour Class C
UA
$1.88B
$2.49K ﹤0.01%
383
SAIA icon
1294
Saia
SAIA
$7.52B
$2.47K ﹤0.01%
9
TAP icon
1295
Molson Coors Class B
TAP
$9.16B
$2.45K ﹤0.01%
51
HAIL icon
1296
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$2.43K ﹤0.01%
80
MGY icon
1297
Magnolia Oil & Gas
MGY
$4.02B
$2.41K ﹤0.01%
107
SUI icon
1298
Sun Communities
SUI
$15.6B
$2.4K ﹤0.01%
19
-10
WSC icon
1299
WillScot Mobile Mini Holdings
WSC
$3.32B
$2.38K ﹤0.01%
87
VNT icon
1300
Vontier
VNT
$5.51B
$2.36K ﹤0.01%
64