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
TTE icon
326
TotalEnergies
TTE
$134B
$985K 0.02%
16,039
-290
WTRG icon
327
Essential Utilities
WTRG
$11.2B
$981K 0.02%
26,426
+175
MDT icon
328
Medtronic
MDT
$118B
$969K 0.02%
11,122
+622
WMB icon
329
Williams Companies
WMB
$72.8B
$965K 0.02%
15,361
-1,138
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$21.8B
$957K 0.02%
14,600
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.28B
$956K 0.02%
9,956
+2,705
SHEL icon
332
Shell
SHEL
$217B
$947K 0.02%
13,449
-97
PLD icon
333
Prologis
PLD
$117B
$941K 0.02%
8,949
-1,911
TRV icon
334
Travelers Companies
TRV
$62.4B
$940K 0.02%
3,514
-85
TTD icon
335
Trade Desk
TTD
$20.8B
$937K 0.02%
13,011
-2,089
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$922K 0.02%
6,646
-4
MET icon
337
MetLife
MET
$50.3B
$906K 0.02%
11,263
+925
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$892K 0.02%
14,484
+1,108
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$891K 0.02%
2,432
NVS icon
340
Novartis
NVS
$242B
$887K 0.02%
7,329
GPC icon
341
Genuine Parts
GPC
$17.6B
$877K 0.02%
7,231
-120
TECK icon
342
Teck Resources
TECK
$20.1B
$871K 0.02%
21,572
-2,256
CVS icon
343
CVS Health
CVS
$100B
$865K 0.02%
12,540
+1
GEHC icon
344
GE HealthCare
GEHC
$33.3B
$859K 0.02%
11,591
+1,674
AVDV icon
345
Avantis International Small Cap Value ETF
AVDV
$12.4B
$857K 0.02%
10,811
+1,446
XLI icon
346
Industrial Select Sector SPDR Fund
XLI
$23.7B
$856K 0.02%
5,801
-942
XLC icon
347
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$843K 0.02%
7,772
+63
RCL icon
348
Royal Caribbean
RCL
$69.8B
$843K 0.02%
2,692
-222
IVE icon
349
iShares S&P 500 Value ETF
IVE
$42.1B
$840K 0.02%
4,298
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$838K 0.02%
19,826
+6,491
12 13
14
15 16