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
DFS
1451
DELISTED
Discover Financial Services
DFS
– –
-2,924
DIVO icon
1452
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-66
DKNG icon
1453
DraftKings
DKNG
$16.2B
– –
-410
DNL icon
1454
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-762
DNN icon
1455
Denison Mines
DNN
$3.31B
– –
-60
DUSA icon
1456
Davis Select US Equity ETF
DUSA
$986M
– –
-777
DY icon
1457
Dycom Industries
DY
$11.1B
– –
-3
EWJ icon
1458
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-222
GTO icon
1459
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-419
GVIP icon
1460
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
– –
-191
HYG icon
1461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-240
ICSH icon
1462
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-296
IHI icon
1463
iShares US Medical Devices ETF
IHI
$4.07B
– –
-261
JACK icon
1464
Jack in the Box
JACK
$434M
– –
-175
KGC icon
1465
Kinross Gold
KGC
$40.6B
– –
-50
KMPR icon
1466
Kemper
KMPR
$2.25B
– –
-660
MAG
1467
DELISTED
MAG Silver
MAG
– –
-100
MDU icon
1468
MDU Resources
MDU
$4.25B
– –
-690
MHK icon
1469
Mohawk Industries
MHK
$7.59B
– –
-40
MOH icon
1470
Molina Healthcare
MOH
$9.84B
– –
-12
MRVI icon
1471
Maravai LifeSciences
MRVI
$568M
– –
-100
MUA icon
1472
BlackRock MuniAssets Fund
MUA
$426M
– –
-546
NGD
1473
New Gold Inc
NGD
$8.76B
– –
-100
NVAX icon
1474
Novavax
NVAX
$1.3B
– –
-20
NVG icon
1475
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-426
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