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
LHX icon
276
L3Harris
LHX
$54.4B
$1.57M 0.04%
6,269
+372
JSMD icon
277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$1.56M 0.04%
20,131
+1,495
CACI icon
278
CACI
CACI
$13B
$1.56M 0.04%
3,273
-107
EOG icon
279
EOG Resources
EOG
$57.6B
$1.55M 0.04%
12,985
+124
D icon
280
Dominion Energy
D
$52.6B
$1.55M 0.04%
27,353
-1,736
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.54M 0.04%
84,515
-5,225
ISRG icon
282
Intuitive Surgical
ISRG
$199B
$1.54M 0.04%
2,828
+137
WCN icon
283
Waste Connections
WCN
$42.5B
$1.54M 0.04%
8,221
+484
BSX icon
284
Boston Scientific
BSX
$148B
$1.51M 0.03%
14,096
+2,624
FSLR icon
285
First Solar
FSLR
$28.7B
$1.5M 0.03%
9,043
-50
AMT icon
286
American Tower
AMT
$83.3B
$1.49M 0.03%
6,747
-717
AWK icon
287
American Water Works
AWK
$25.5B
$1.49M 0.03%
10,688
-17
AEP icon
288
American Electric Power
AEP
$65B
$1.47M 0.03%
14,140
-140
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.03%
2
CHD icon
290
Church & Dwight Co
CHD
$20.9B
$1.45M 0.03%
15,106
XLP icon
291
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.43M 0.03%
17,655
-3,043
VPU icon
292
Vanguard Utilities ETF
VPU
$7.87B
$1.41M 0.03%
8,009
-355
IR icon
293
Ingersoll Rand
IR
$30.6B
$1.41M 0.03%
16,960
+100
SRE icon
294
Sempra
SRE
$61.2B
$1.4M 0.03%
18,537
-774
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.39M 0.03%
14,039
+11,522
EQIX icon
296
Equinix
EQIX
$81B
$1.39M 0.03%
1,745
-253
MCO icon
297
Moody's
MCO
$87.1B
$1.38M 0.03%
2,759
-97
HWM icon
298
Howmet Aerospace
HWM
$83.2B
$1.37M 0.03%
7,363
+1,357
SCHW icon
299
Charles Schwab
SCHW
$173B
$1.35M 0.03%
14,795
-185
J icon
300
Jacobs Solutions
J
$18.3B
$1.34M 0.03%
10,181
-524
10 11
12
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