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
EPD icon
351
Enterprise Products Partners
EPD
$71.2B
$837K 0.02%
26,980
+8
KHC icon
352
Kraft Heinz
KHC
$27.9B
$836K 0.02%
32,372
+2,820
IWB icon
353
iShares Russell 1000 ETF
IWB
$46.7B
$834K 0.02%
2,456
-196
UPS icon
354
United Parcel Service
UPS
$90.7B
$833K 0.02%
8,256
-929
CASY icon
355
Casey's General Stores
CASY
$23.7B
$830K 0.02%
1,626
-10
EFA icon
356
iShares MSCI EAFE ETF
EFA
$73.5B
$824K 0.02%
9,218
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$819K 0.02%
6,050
-592
PBP icon
358
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$802K 0.02%
36,705
-1,239
CTAS icon
359
Cintas
CTAS
$78.7B
$801K 0.02%
3,593
-126
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$9B
$799K 0.02%
15,670
-1,718
AZN icon
361
AstraZeneca
AZN
$293B
$798K 0.02%
11,418
-2,572
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$793K 0.02%
9,974
+796
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$35B
$783K 0.02%
34,058
+993
IBIC icon
364
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.6M
$752K 0.02%
28,963
+1,525
BP icon
365
BP
BP
$90.9B
$751K 0.02%
25,100
-175
EXE
366
Expand Energy Corp
EXE
$23.8B
$749K 0.02%
6,409
-218
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$717K 0.02%
7,640
-271
NUE icon
368
Nucor
NUE
$39.9B
$717K 0.02%
5,532
-385
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$714K 0.02%
6,574
-740
WDFC icon
370
WD-40
WDFC
$2.76B
$713K 0.02%
3,128
ROST icon
371
Ross Stores
ROST
$62.2B
$713K 0.02%
5,586
+16
GDX icon
372
VanEck Gold Miners ETF
GDX
$29.1B
$712K 0.02%
13,667
+3,001
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$709K 0.02%
7,994
-27
ED icon
374
Consolidated Edison
ED
$37.5B
$698K 0.02%
6,960
+1,102
CME icon
375
CME Group
CME
$101B
$691K 0.02%
2,508
-3
13 14
15
16 17