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
HAS icon
1301
Hasbro
HAS
$12.1B
$2.29K ﹤0.01%
31
-24
BSVO icon
1302
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$2.28K ﹤0.01%
112
-1,157
UCTT
1303
Ultra Clean Holdings
UCTT
$1.99B
$2.26K ﹤0.01%
+100
AMR icon
1304
Alpha Metallurgical Resources
AMR
$3.1B
$2.25K ﹤0.01%
20
-15
ASGN icon
1305
ASGN Inc
ASGN
$2.09B
$2.25K ﹤0.01%
45
AER icon
1306
AerCap
AER
$24.3B
$2.22K ﹤0.01%
19
WK icon
1307
Workiva
WK
$4.81B
$2.19K ﹤0.01%
32
MKSI icon
1308
MKS Inc
MKSI
$13.7B
$2.19K ﹤0.01%
22
PCTY icon
1309
Paylocity
PCTY
$7.62B
$2.17K ﹤0.01%
12
-72
ITB icon
1310
iShares US Home Construction ETF
ITB
$2.87B
$2.14K ﹤0.01%
23
CF icon
1311
CF Industries
CF
$13.5B
$2.12K ﹤0.01%
23
YETI icon
1312
Yeti Holdings
YETI
$3.95B
$2.11K ﹤0.01%
67
FRPT icon
1313
Freshpet
FRPT
$3.14B
$2.11K ﹤0.01%
31
PTCT icon
1314
PTC Therapeutics
PTCT
$5.82B
$2.1K ﹤0.01%
43
XSHQ icon
1315
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$2.08K ﹤0.01%
51
ABSI icon
1316
Absci
ABSI
$454M
$2.06K ﹤0.01%
800
MTN icon
1317
Vail Resorts
MTN
$5.06B
$2.04K ﹤0.01%
13
-16
LIT icon
1318
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.04K ﹤0.01%
53
TAN icon
1319
Invesco Solar ETF
TAN
$1.05B
$2.02K ﹤0.01%
59
KARS icon
1320
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
$2.02K ﹤0.01%
92
EYE icon
1321
National Vision
EYE
$2.22B
$2K ﹤0.01%
87
XBI icon
1322
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$1.99K ﹤0.01%
+24
IVZ icon
1323
Invesco
IVZ
$13.1B
$1.94K ﹤0.01%
123
MTB icon
1324
M&T Bank
MTB
$32.6B
$1.94K ﹤0.01%
10
CALX icon
1325
Calix
CALX
$3.85B
$1.92K ﹤0.01%
36
51 52
53
54 55