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
$142B
$985K 0.02%
16,039
-290
WTRG icon
327
Essential Utilities
WTRG
$11.3B
$981K 0.02%
26,426
+175
MDT icon
328
Medtronic
MDT
$124B
$969K 0.02%
11,122
+622
WMB icon
329
Williams Companies
WMB
$75.2B
$965K 0.02%
15,361
-1,138
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.7B
$957K 0.02%
14,600
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.35B
$956K 0.02%
9,956
+2,705
SHEL icon
332
Shell
SHEL
$211B
$947K 0.02%
13,449
-97
PLD icon
333
Prologis
PLD
$124B
$941K 0.02%
8,949
-1,911
TRV icon
334
Travelers Companies
TRV
$60.1B
$940K 0.02%
3,514
-85
TTD icon
335
Trade Desk
TTD
$17.2B
$937K 0.02%
13,011
-2,089
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$922K 0.02%
6,646
-4
MET icon
337
MetLife
MET
$50.6B
$906K 0.02%
11,263
+925
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$892K 0.02%
14,484
+1,108
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$32B
$891K 0.02%
2,432
NVS icon
340
Novartis
NVS
$277B
$887K 0.02%
7,329
GPC icon
341
Genuine Parts
GPC
$19B
$877K 0.02%
7,231
-120
TECK icon
342
Teck Resources
TECK
$24.7B
$871K 0.02%
21,572
-2,256
CVS icon
343
CVS Health
CVS
$99.8B
$865K 0.02%
12,540
+1
GEHC icon
344
GE HealthCare
GEHC
$37.2B
$859K 0.02%
11,591
+1,674
AVDV icon
345
Avantis International Small Cap Value ETF
AVDV
$16.3B
$857K 0.02%
10,811
+1,446
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$856K 0.02%
5,801
-942
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$843K 0.02%
7,772
+63
RCL icon
348
Royal Caribbean
RCL
$75.3B
$843K 0.02%
2,692
-222
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
$840K 0.02%
4,298
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$838K 0.02%
19,826
+6,491
12 13
14
15 16