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
FFIN icon
1351
First Financial Bankshares
FFIN
$4.66B
$1.33K ﹤0.01%
37
VWOB icon
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$1.31K ﹤0.01%
+20
SONO icon
1353
Sonos
SONO
$1.91B
$1.29K ﹤0.01%
119
AMED
1354
DELISTED
Amedisys
AMED
$1.28K ﹤0.01%
13
FNDE icon
1355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$1.25K ﹤0.01%
+38
HEFA icon
1356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.22K ﹤0.01%
32
NATL icon
1357
NCR Atleos
NATL
$2.95B
$1.2K ﹤0.01%
42
ATRC icon
1358
AtriCure
ATRC
$1.94B
$1.15K ﹤0.01%
35
SCHI icon
1359
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$1.14K ﹤0.01%
+50
EXLS icon
1360
EXL Service
EXLS
$6.79B
$1.09K ﹤0.01%
25
ACAD icon
1361
Acadia Pharmaceuticals
ACAD
$4.4B
$1.08K ﹤0.01%
50
LUMN icon
1362
Lumen
LUMN
$8.67B
$1.08K ﹤0.01%
246
NDSN icon
1363
Nordson
NDSN
$15.2B
$1.07K ﹤0.01%
5
-13
OXM icon
1364
Oxford Industries
OXM
$605M
$1.05K ﹤0.01%
26
BMRN icon
1365
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.04K ﹤0.01%
19
LBRT icon
1366
Liberty Energy
LBRT
$3.27B
$1.04K ﹤0.01%
91
IUSV icon
1367
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.04K ﹤0.01%
11
RIG icon
1368
Transocean
RIG
$4.66B
$1.03K ﹤0.01%
399
CC icon
1369
Chemours
CC
$2.34B
$1.03K ﹤0.01%
90
PII icon
1370
Polaris
PII
$3.93B
$1.02K ﹤0.01%
25
EXP icon
1371
Eagle Materials
EXP
$7.43B
$1.01K ﹤0.01%
5
GLOB icon
1372
Globant
GLOB
$3B
$1K ﹤0.01%
11
VYX icon
1373
NCR Voyix
VYX
$1.48B
$986 ﹤0.01%
84
ARWR icon
1374
Arrowhead Research
ARWR
$8.9B
$933 ﹤0.01%
59
FNDA icon
1375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$917 ﹤0.01%
+32