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
C icon
251
Citigroup
C
$180B
$1.83M 0.04%
21,452
+1,467
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.83M 0.04%
27,161
+5,617
GS icon
253
Goldman Sachs
GS
$236B
$1.82M 0.04%
2,572
-544
EZM icon
254
WisdomTree US MidCap Fund
EZM
$846M
$1.81M 0.04%
29,272
+794
CTVA icon
255
Corteva
CTVA
$43.3B
$1.79M 0.04%
24,060
-3,248
K icon
256
Kellanova
K
$29B
$1.79M 0.04%
22,470
-10
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.78M 0.04%
26,016
+8,120
JBL icon
258
Jabil
JBL
$22.8B
$1.77M 0.04%
8,128
-289
TGT icon
259
Target
TGT
$41.5B
$1.77M 0.04%
17,928
-276
GSSC icon
260
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$1.76M 0.04%
25,636
-5,014
SE icon
261
Sea Limited
SE
$88.8B
$1.75M 0.04%
10,957
+920
IBB icon
262
iShares Biotechnology ETF
IBB
$6.31B
$1.74M 0.04%
13,755
-104
SHW icon
263
Sherwin-Williams
SHW
$84.3B
$1.72M 0.04%
5,006
-62
INTC icon
264
Intel
INTC
$182B
$1.71M 0.04%
76,405
-6,518
DEO icon
265
Diageo
DEO
$50.5B
$1.7M 0.04%
16,852
-149
AMP icon
266
Ameriprise Financial
AMP
$42.9B
$1.69M 0.04%
3,159
-305
FI icon
267
Fiserv
FI
$34.3B
$1.68M 0.04%
9,749
-3,346
BX icon
268
Blackstone
BX
$114B
$1.68M 0.04%
11,217
+75
ICE icon
269
Intercontinental Exchange
ICE
$85B
$1.66M 0.04%
9,074
-648
STZ icon
270
Constellation Brands
STZ
$22.3B
$1.65M 0.04%
10,164
-2,594
CARR icon
271
Carrier Global
CARR
$48.4B
$1.64M 0.04%
22,370
+187
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.62M 0.04%
14,726
-457
FCX icon
273
Freeport-McMoran
FCX
$57.2B
$1.61M 0.04%
37,196
-632
CLX icon
274
Clorox
CLX
$13.1B
$1.61M 0.04%
13,395
-478
IBKR icon
275
Interactive Brokers
IBKR
$31.4B
$1.58M 0.04%
28,548
+1,260
9 10
11
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