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
ASIX icon
1326
AdvanSix
ASIX
$457M
$1.9K ﹤0.01%
80
NGVT icon
1327
Ingevity
NGVT
$2.38B
$1.9K ﹤0.01%
44
TDC icon
1328
Teradata
TDC
$2.77B
$1.88K ﹤0.01%
84
SOFI icon
1329
SoFi Technologies
SOFI
$33B
$1.82K ﹤0.01%
100
-7
PAVE icon
1330
Global X US Infrastructure Development ETF
PAVE
$11B
$1.79K ﹤0.01%
41
SNAP icon
1331
Snap
SNAP
$12.9B
$1.74K ﹤0.01%
200
MSCI icon
1332
MSCI
MSCI
$45.3B
$1.73K ﹤0.01%
3
FUL icon
1333
H.B. Fuller
FUL
$3.28B
$1.69K ﹤0.01%
28
MDB icon
1334
MongoDB
MDB
$32.5B
$1.68K ﹤0.01%
8
-100
HUBS icon
1335
HubSpot
HUBS
$16.3B
$1.67K ﹤0.01%
3
SFL icon
1336
SFL Corp
SFL
$1.1B
$1.67K ﹤0.01%
200
HIMU
1337
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.65K ﹤0.01%
34
AMKR icon
1338
Amkor Technology
AMKR
$11.9B
$1.62K ﹤0.01%
77
SCS
1339
DELISTED
Steelcase
SCS
$1.62K ﹤0.01%
155
INMD icon
1340
InMode
INMD
$881M
$1.56K ﹤0.01%
108
IDV icon
1341
iShares International Select Dividend ETF
IDV
$6.95B
$1.55K ﹤0.01%
45
-312
VST icon
1342
Vistra
VST
$56.4B
$1.55K ﹤0.01%
8
WST icon
1343
West Pharmaceutical
WST
$18.7B
$1.53K ﹤0.01%
7
GNRC icon
1344
Generac Holdings
GNRC
$9.44B
$1.43K ﹤0.01%
10
INCY icon
1345
Incyte
INCY
$20.9B
$1.43K ﹤0.01%
21
-15
ASH icon
1346
Ashland
ASH
$2.88B
$1.41K ﹤0.01%
28
USFD icon
1347
US Foods
USFD
$19.1B
$1.39K ﹤0.01%
18
ALLY icon
1348
Ally Financial
ALLY
$13.4B
$1.36K ﹤0.01%
35
ATKR icon
1349
Atkore
ATKR
$2.43B
$1.34K ﹤0.01%
19
EQNR icon
1350
Equinor
EQNR
$63.4B
$1.33K ﹤0.01%
53
52 53
54
55 56