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
COF icon
226
Capital One
COF
$138B
$2.31M 0.05%
10,867
+7,560
GSBC icon
227
Great Southern Bancorp
GSBC
$640M
$2.3M 0.05%
39,148
-54
NRG icon
228
NRG Energy
NRG
$33.1B
$2.29M 0.05%
14,230
+8,885
YUM icon
229
Yum! Brands
YUM
$41.4B
$2.28M 0.05%
15,383
-52
HTRB icon
230
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.27M 0.05%
66,931
+4,955
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.24M 0.05%
62,505
+50,123
GILD icon
232
Gilead Sciences
GILD
$148B
$2.16M 0.05%
19,479
-400
MSI icon
233
Motorola Solutions
MSI
$65.1B
$2.13M 0.05%
5,073
-1
LRCX icon
234
Lam Research
LRCX
$200B
$2.13M 0.05%
21,897
-600
HSY icon
235
Hershey
HSY
$34.6B
$2.12M 0.05%
12,764
+74
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.8B
$2.12M 0.05%
23,771
-1,270
AFL icon
237
Aflac
AFL
$59.8B
$2.1M 0.05%
19,869
-15
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.08M 0.05%
32,822
+1,544
CRH icon
239
CRH
CRH
$75.7B
$2.08M 0.05%
22,662
-175
ALL icon
240
Allstate
ALL
$52.9B
$2.08M 0.05%
10,317
-166
BKNG icon
241
Booking.com
BKNG
$159B
$2.07M 0.05%
357
-4
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$2.06M 0.05%
88,223
XMMO icon
243
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$2.06M 0.05%
+16,000
ENB icon
244
Enbridge
ENB
$104B
$2.04M 0.05%
44,999
+248
NKE icon
245
Nike
NKE
$90.3B
$1.98M 0.05%
27,825
-646
UBER icon
246
Uber
UBER
$191B
$1.95M 0.04%
20,874
+7,525
IWV icon
247
iShares Russell 3000 ETF
IWV
$17.2B
$1.92M 0.04%
5,484
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.92M 0.04%
31,966
+2,450
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.91M 0.04%
21,805
+392
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$1.85M 0.04%
43,355
-6,754
8 9
10
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