CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.77M 0.05%
21,892
-194
-0.9% -$15.6K
SCHW icon
227
Charles Schwab
SCHW
$167B
$1.75M 0.05%
33,362
-7,257
-18% -$380K
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.74M 0.05%
123,940
– –
AMAT icon
229
Applied Materials
AMAT
$130B
$1.73M 0.05%
14,111
-100
-0.7% -$12.3K
CACI icon
230
CACI
CACI
$10.4B
$1.73M 0.05%
5,830
-183
-3% -$54.2K
IBMN icon
231
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.71M 0.05%
64,427
+6,071
+10% +$162K
INCE
232
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.68M 0.05%
35,746
+9,032
+34% +$426K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.05%
48,518
-2,328
-5% -$80.5K
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.66M 0.05%
22,237
-123
-0.6% -$9.19K
LNG icon
235
Cheniere Energy
LNG
$51.8B
$1.66M 0.05%
10,522
+1,408
+15% +$222K
WFC icon
236
Wells Fargo
WFC
$253B
$1.65M 0.05%
44,205
+6,370
+17% +$238K
MP icon
237
MP Materials
MP
$11.2B
$1.63M 0.05%
57,673
-2,604
-4% -$73.4K
AWK icon
238
American Water Works
AWK
$28B
$1.62M 0.05%
11,055
-2
-0% -$293
DOW icon
239
Dow Inc
DOW
$17.4B
$1.62M 0.05%
29,507
+222
+0.8% +$12.2K
DD icon
240
DuPont de Nemours
DD
$32.6B
$1.61M 0.05%
22,460
+730
+3% +$52.4K
AFL icon
241
Aflac
AFL
$57.2B
$1.58M 0.05%
24,480
+36
+0.1% +$2.32K
PPG icon
242
PPG Industries
PPG
$24.8B
$1.58M 0.05%
11,810
-500
-4% -$66.8K
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.58M 0.05%
66,124
-13,705
-17% -$326K
PGR icon
244
Progressive
PGR
$143B
$1.57M 0.05%
11,002
-380
-3% -$54.4K
FLV icon
245
American Century Focused Large Cap Value ETF
FLV
$268M
$1.57M 0.05%
27,026
+6,885
+34% +$400K
SFNC icon
246
Simmons First National
SFNC
$3.02B
$1.57M 0.05%
89,558
+48,882
+120% +$855K
SRE icon
247
Sempra
SRE
$52.9B
$1.56M 0.05%
20,644
-6,710
-25% -$507K
CGGR icon
248
Capital Group Growth ETF
CGGR
$15.6B
$1.55M 0.05%
+68,848
New +$1.55M
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$1.54M 0.05%
10,450
– –
IP icon
250
International Paper
IP
$25.7B
$1.54M 0.05%
42,744
-6,895
-14% -$249K
8 9
10
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