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
URA icon
1451
Global X Uranium ETF
URA
$5.07B
– –
-629
UFPI icon
1452
UFP Industries
UFPI
$5.36B
– –
-8
TRU icon
1453
TransUnion
TRU
$15.6B
– –
-45
TOST icon
1454
Toast
TOST
$21.8B
– –
-400
TECH icon
1455
Bio-Techne
TECH
$8.95B
– –
-50
SMFG icon
1456
Sumitomo Mitsui Financial
SMFG
$105B
– –
-86
SKYY icon
1457
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-9
SHYG icon
1458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-47
SCHV icon
1459
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-40,500
RYAAY icon
1460
Ryanair
RYAAY
$33.7B
– –
-22
RBLX icon
1461
Roblox
RBLX
$75B
– –
-900
QYLD icon
1462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
– –
-915
QUS icon
1463
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-630
PINS icon
1464
Pinterest
PINS
$18.3B
– –
-300
PHG icon
1465
Philips
PHG
$26.8B
– –
-58
PATH icon
1466
UiPath
PATH
$7.59B
– –
-196
NVG icon
1467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-426
NVAX icon
1468
Novavax
NVAX
$1.21B
– –
-20
NGD
1469
New Gold Inc
NGD
$5.57B
– –
-100
MUA icon
1470
BlackRock MuniAssets Fund
MUA
$416M
– –
-546
MRVI icon
1471
Maravai LifeSciences
MRVI
$415M
– –
-100
MOH icon
1472
Molina Healthcare
MOH
$7.82B
– –
-12
MHK icon
1473
Mohawk Industries
MHK
$6.72B
– –
-40
MDU icon
1474
MDU Resources
MDU
$4.27B
– –
-690
MAG
1475
DELISTED
MAG Silver
MAG
– –
-100
56 57 58
59
60