CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$79.3B
$1.15M 0.02%
30,418
+3,660
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$32.1B
$1.15M 0.02%
12,367
-1,192
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$1.13M 0.02%
11,768
-25
CBOE icon
329
Cboe Global Markets
CBOE
$31.4B
$1.13M 0.02%
4,013
-18
RSG icon
330
Republic Services
RSG
$64.2B
$1.13M 0.02%
5,144
-40
COR icon
331
Cencora
COR
$63.7B
$1.12M 0.02%
3,579
-70
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.12M 0.02%
11,482
-180
PPG icon
333
PPG Industries
PPG
$25.7B
$1.11M 0.02%
10,420
-119
DVY icon
334
iShares Select Dividend ETF
DVY
$22.6B
$1.11M 0.02%
7,336
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.1M 0.02%
14,214
+1,086
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.09M 0.02%
5,109
-138
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.08M 0.02%
13,203
-544
NVS icon
338
Novartis
NVS
$290B
$1.06M 0.02%
6,929
-61
SHEL icon
339
Shell
SHEL
$245B
$1.04M 0.02%
11,205
-283
CVS icon
340
CVS Health
CVS
$99.1B
$1.04M 0.02%
14,434
+2,862
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.04M 0.02%
16,576
-2,010
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.03M 0.02%
60,108
+93
PLD icon
343
Prologis
PLD
$135B
$1.01M 0.02%
7,670
-272
EFA icon
344
iShares MSCI EAFE ETF
EFA
$77B
$1.01M 0.02%
10,357
-225
SLB icon
345
SLB Ltd
SLB
$79B
$1.01M 0.02%
19,570
+7,803
BK icon
346
Bank of New York Mellon
BK
$92.7B
$982K 0.02%
8,276
+2,043
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$979K 0.02%
21,522
+545
DHR icon
348
Danaher
DHR
$138B
$978K 0.02%
5,159
-195
MDT icon
349
Medtronic
MDT
$111B
$973K 0.02%
11,229
+1,179
AMT icon
350
American Tower
AMT
$85B
$965K 0.02%
5,589
-288
12 13
14
15 16