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
KMPR icon
1476
Kemper
KMPR
$2.17B
– –
-660
KGC icon
1477
Kinross Gold
KGC
$29.4B
– –
-50
JACK icon
1478
Jack in the Box
JACK
$322M
– –
-175
IHI icon
1479
iShares US Medical Devices ETF
IHI
$4.3B
– –
-261
ICSH icon
1480
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-296
HYG icon
1481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-240
GVIP icon
1482
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
– –
-191
GTO icon
1483
Invesco Total Return Bond ETF
GTO
$1.93B
– –
-419
EWJ icon
1484
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-222
DY icon
1485
Dycom Industries
DY
$8.29B
– –
-3
DUSA icon
1486
Davis Select US Equity ETF
DUSA
$815M
– –
-777
DNN icon
1487
Denison Mines
DNN
$2.29B
– –
-60
DNL icon
1488
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-762
DKNG icon
1489
DraftKings
DKNG
$15.1B
– –
-410
DIVO icon
1490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
– –
-66
DFS
1491
DELISTED
Discover Financial Services
DFS
– –
-2,924
CPB icon
1492
Campbell Soup
CPB
$9.15B
– –
-100
COHR icon
1493
Coherent
COHR
$24.3B
– –
-154
CHRD icon
1494
Chord Energy
CHRD
$4.97B
– –
-7
CGC
1495
Canopy Growth
CGC
$365M
– –
-2
CDE icon
1496
Coeur Mining
CDE
$9.43B
– –
-40
BBBY
1497
Bed Bath & Beyond
BBBY
$481M
– –
-23
BC icon
1498
Brunswick
BC
$4.28B
– –
-1,050
ABNB icon
1499
Airbnb
ABNB
$73.3B
– –
-120
TOTL icon
1500
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-665
56 57 58 59
60