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
PATH icon
1476
UiPath
PATH
$7.67B
– –
-196
PHG icon
1477
Philips
PHG
$28.1B
– –
-58
PINS icon
1478
Pinterest
PINS
$17.5B
– –
-300
QUS icon
1479
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-630
QYLD icon
1480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-915
RBLX icon
1481
Roblox
RBLX
$61.3B
– –
-900
RYAAY icon
1482
Ryanair
RYAAY
$35.8B
– –
-22
SCHV icon
1483
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-40,500
SHYG icon
1484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-47
SKYY icon
1485
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-9
SMFG icon
1486
Sumitomo Mitsui Financial
SMFG
$136B
– –
-86
TECH icon
1487
Bio-Techne
TECH
$10.7B
– –
-50
TOST icon
1488
Toast
TOST
$19.7B
– –
-400
TOTL icon
1489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-665
TRU icon
1490
TransUnion
TRU
$16.7B
– –
-45
UFPI icon
1491
UFP Industries
UFPI
$6.29B
– –
-8
URA icon
1492
Global X Uranium ETF
URA
$6.95B
– –
-629
UUUU icon
1493
Energy Fuels
UUUU
$5.21B
– –
-1
VKTX icon
1494
Viking Therapeutics
VKTX
$3.83B
– –
-68
SEIS
1495
SEI Select Small Cap ETF
SEIS
$410M
– –
-1,247
ECG
1496
Everus Construction Group
ECG
$4.72B
– –
-172
BIDD
1497
iShares International Dividend Active ETF
BIDD
$481M
– –
-428
ABFL
1498
Abacus FCF Leaders ETF
ABFL
$784M
– –
-475
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
– –
-55
EQC
1500
DELISTED
Equity Commonwealth
EQC
– –
-252
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