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
FOXA icon
1401
Fox Class A
FOXA
$29.3B
$505 ﹤0.01%
9
-13
SCHR icon
1402
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$476 ﹤0.01%
+19
OMCL icon
1403
Omnicell
OMCL
$1.6B
$471 ﹤0.01%
16
GH icon
1404
Guardant Health
GH
$12.2B
$469 ﹤0.01%
9
APLS icon
1405
Apellis Pharmaceuticals
APLS
$2.44B
$468 ﹤0.01%
27
APA icon
1406
APA Corp
APA
$8.45B
$458 ﹤0.01%
25
+23
NLOP
1407
Net Lease Office Properties
NLOP
$438M
$392 ﹤0.01%
12
-56
TNDM icon
1408
Tandem Diabetes Care
TNDM
$1.1B
$373 ﹤0.01%
20
FALN icon
1409
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$353 ﹤0.01%
+13
VRP icon
1410
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$343 ﹤0.01%
+14
FNDC icon
1411
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$337 ﹤0.01%
+8
STAA icon
1412
STAAR Surgical
STAA
$1.31B
$319 ﹤0.01%
19
SGML icon
1413
Sigma Lithium
SGML
$592M
$306 ﹤0.01%
68
OABI icon
1414
OmniAb
OABI
$199M
$298 ﹤0.01%
171
DNUT icon
1415
Krispy Kreme
DNUT
$713M
$291 ﹤0.01%
100
CMPS
1416
Compass Pathways
CMPS
$523M
$280 ﹤0.01%
100
CYBN
1417
Cybin
CYBN
$298M
$219 ﹤0.01%
26
PCG icon
1418
PG&E
PCG
$36.3B
$182 ﹤0.01%
13
SIDU icon
1419
Sidus Space
SIDU
$34.3M
$173 ﹤0.01%
100
MAGN
1420
Magnera Corp
MAGN
$316M
$170 ﹤0.01%
14
BHF icon
1421
Brighthouse Financial
BHF
$3.77B
$162 ﹤0.01%
+3
HL icon
1422
Hecla Mining
HL
$9.3B
$162 ﹤0.01%
27
-50
EMBC icon
1423
Embecta
EMBC
$807M
$156 ﹤0.01%
16
WDS icon
1424
Woodside Energy
WDS
$32.1B
$155 ﹤0.01%
10
-20
SBSW icon
1425
Sibanye-Stillwater
SBSW
$7.56B
$145 ﹤0.01%
20
55 56
57
58 59