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
VNQI icon
1426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$139 ﹤0.01%
+3
EBND icon
1427
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$129 ﹤0.01%
+6
HAUZ icon
1428
Xtrackers International Real Estate ETF
HAUZ
$892M
$115 ﹤0.01%
+5
LCID icon
1429
Lucid Motors
LCID
$5.6B
$106 ﹤0.01%
5
-26
WOLF icon
1430
Wolfspeed
WOLF
$464M
$97 ﹤0.01%
242
VXRT
1431
DELISTED
Vaxart
VXRT
$68 ﹤0.01%
150
TLRY icon
1432
Tilray
TLRY
$1.39B
$50 ﹤0.01%
120
ZIMV
1433
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
5
FDVV icon
1434
Fidelity High Dividend ETF
FDVV
$6.94B
– –
0
JD icon
1435
JD.com
JD
$45.1B
$18 ﹤0.01%
1
-51
CMP icon
1436
Compass Minerals
CMP
$716M
$17 ﹤0.01%
1
-60
TAK icon
1437
Takeda Pharmaceutical
TAK
$43.2B
$12 ﹤0.01%
1
PSI icon
1438
Invesco Semiconductors ETF
PSI
$883M
– –
-35
TEF icon
1439
Telefonica
TEF
$23.5B
$5 ﹤0.01%
1
EQC
1440
DELISTED
Equity Commonwealth
EQC
– –
-252
BERY
1441
DELISTED
Berry Global Group, Inc.
BERY
– –
-55
ABFL
1442
Abacus FCF Leaders ETF
ABFL
$745M
– –
-475
BIDD
1443
iShares International Dividend Active ETF
BIDD
$683M
– –
-428
ECG
1444
Everus Construction Group
ECG
$4.99B
– –
-172
SEIS
1445
SEI Select Small Cap ETF
SEIS
$323M
– –
-1,247
SEEM
1446
SEI Select Emerging Markets Equity ETF
SEEM
$309M
– –
-1,468
FETH
1447
Fidelity Ethereum Fund
FETH
$1.46B
– –
-87
CRML icon
1448
Critical Metals Corp
CRML
$1.27B
– –
-700
VKTX icon
1449
Viking Therapeutics
VKTX
$4.16B
– –
-68
UUUU icon
1450
Energy Fuels
UUUU
$3.71B
– –
-1
56 57
58
59 60