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
DHR icon
301
Danaher
DHR
$148B
$1.33M 0.03%
6,715
-1,085
RSG icon
302
Republic Services
RSG
$63.6B
$1.32M 0.03%
5,347
-60
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.29M 0.03%
55,572
FDX icon
304
FedEx
FDX
$61.8B
$1.27M 0.03%
5,576
-332
PPG icon
305
PPG Industries
PPG
$21.6B
$1.24M 0.03%
10,861
-207
PLTR icon
306
Palantir
PLTR
$424B
$1.23M 0.03%
8,991
+1,092
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.22M 0.03%
15,819
-482
USFR icon
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.21M 0.03%
24,149
-3,692
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.21M 0.03%
13,152
+767
VBIL
310
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.18M 0.03%
15,656
-7,478
IWM icon
311
iShares Russell 2000 ETF
IWM
$69.3B
$1.18M 0.03%
5,470
+283
DD icon
312
DuPont de Nemours
DD
$16.7B
$1.16M 0.03%
16,956
-940
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.15M 0.03%
2,605
-3
KMI icon
314
Kinder Morgan
KMI
$59.1B
$1.13M 0.03%
38,431
-1,021
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.12M 0.03%
12,922
-585
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.1M 0.03%
8,302
+204
OKE icon
317
Oneok
OKE
$42.9B
$1.09M 0.03%
13,321
-391
TD icon
318
Toronto Dominion Bank
TD
$138B
$1.08M 0.03%
14,736
-175
CB icon
319
Chubb
CB
$113B
$1.02M 0.02%
3,536
-1
WDAY icon
320
Workday
WDAY
$60.1B
$1.02M 0.02%
4,267
+664
IP icon
321
International Paper
IP
$20.1B
$1.02M 0.02%
21,728
-100
RZG icon
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
$1.02M 0.02%
+20,100
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.01M 0.02%
5,219
+124
DVY icon
324
iShares Select Dividend ETF
DVY
$20.6B
$991K 0.02%
7,461
-265
CBOE icon
325
Cboe Global Markets
CBOE
$26.9B
$987K 0.02%
4,231
-139
11 12
13
14 15