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
AME icon
1376
Ametek
AME
$45.2B
$905 ﹤0.01%
+5
IXC icon
1377
iShares Global Energy ETF
IXC
$1.9B
$904 ﹤0.01%
23
MGPI icon
1378
MGP Ingredients
MGPI
$540M
$900 ﹤0.01%
30
AAL icon
1379
American Airlines Group
AAL
$9.01B
$898 ﹤0.01%
80
-569
RARE icon
1380
Ultragenyx Pharmaceutical
RARE
$2.96B
$873 ﹤0.01%
24
PRAA icon
1381
PRA Group
PRAA
$576M
$856 ﹤0.01%
58
PRI icon
1382
Primerica
PRI
$8.06B
$822 ﹤0.01%
3
MAN icon
1383
ManpowerGroup
MAN
$1.33B
$808 ﹤0.01%
20
SCHE icon
1384
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$784 ﹤0.01%
+26
SMBS
1385
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
$714 ﹤0.01%
+28
NVST icon
1386
Envista
NVST
$3.2B
$704 ﹤0.01%
+36
FOXF icon
1387
Fox Factory Holding Corp
FOXF
$684M
$649 ﹤0.01%
25
JPRE icon
1388
JPMorgan Realty Income ETF
JPRE
$461M
$620 ﹤0.01%
13
ALGT icon
1389
Allegiant Air
ALGT
$1.3B
$605 ﹤0.01%
11
AMG icon
1390
Affiliated Managers Group
AMG
$7.29B
$591 ﹤0.01%
3
FLG
1391
Flagstar Bank National Association
FLG
$4.52B
$583 ﹤0.01%
55
-26
CNO icon
1392
CNO Financial Group
CNO
$3.93B
$579 ﹤0.01%
15
SRPT icon
1393
Sarepta Therapeutics
SRPT
$1.85B
$565 ﹤0.01%
33
-80
JAMF icon
1394
Jamf
JAMF
$1.71B
$562 ﹤0.01%
59
FIVN icon
1395
FIVE9
FIVN
$1.55B
$557 ﹤0.01%
21
MODV
1396
DELISTED
ModivCare
MODV
$531 ﹤0.01%
170
AL icon
1397
Air Lease Corp
AL
$7.13B
$527 ﹤0.01%
9
ETH
1398
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$522 ﹤0.01%
22
SW
1399
Smurfit Westrock
SW
$18.7B
$518 ﹤0.01%
12
-132
ARW icon
1400
Arrow Electronics
ARW
$5.75B
$510 ﹤0.01%
4
54 55
56
57 58