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
DOW icon
376
Dow Inc
DOW
$19.6B
$684K 0.02%
25,830
-1,549
BND icon
377
Vanguard Total Bond Market
BND
$147B
$676K 0.02%
9,185
+7,831
ELV icon
378
Elevance Health
ELV
$83.3B
$672K 0.02%
1,728
+46
IBIF icon
379
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.6M
$671K 0.02%
25,419
+2,754
ITT icon
380
ITT
ITT
$15.8B
$631K 0.01%
4,024
-268
REGN icon
381
Regeneron Pharmaceuticals
REGN
$77B
$626K 0.01%
1,192
-1,069
DFUS icon
382
Dimensional US Equity ETF
DFUS
$18.5B
$621K 0.01%
9,259
+3,160
PKG icon
383
Packaging Corp of America
PKG
$19.9B
$617K 0.01%
3,274
OTIS icon
384
Otis Worldwide
OTIS
$35.1B
$611K 0.01%
6,169
+98
MSTR icon
385
Strategy Inc
MSTR
$50.3B
$606K 0.01%
1,500
-32
XYL icon
386
Xylem
XYL
$35.6B
$602K 0.01%
4,656
-185
DFAT icon
387
Dimensional US Targeted Value ETF
DFAT
$12.8B
$601K 0.01%
11,140
+9,358
ADI icon
388
Analog Devices
ADI
$147B
$600K 0.01%
2,520
-68
CINF icon
389
Cincinnati Financial
CINF
$25.3B
$599K 0.01%
4,021
-52
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$597K 0.01%
14,412
+530
SR icon
391
Spire
SR
$4.94B
$595K 0.01%
8,155
WEC icon
392
WEC Energy
WEC
$35.3B
$590K 0.01%
5,664
-115
MCHP icon
393
Microchip Technology
MCHP
$40.4B
$589K 0.01%
8,366
-1,455
WSM icon
394
Williams-Sonoma
WSM
$25.3B
$581K 0.01%
3,559
-31
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$577K 0.01%
14,732
-1,947
SFNC icon
396
Simmons First National
SFNC
$2.78B
$577K 0.01%
30,435
-208
XEL icon
397
Xcel Energy
XEL
$44.7B
$566K 0.01%
8,315
+142
SYF icon
398
Synchrony
SYF
$28.9B
$566K 0.01%
8,482
+3
GWW icon
399
W.W. Grainger
GWW
$50.8B
$566K 0.01%
544
-3
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$561K 0.01%
22,276
-11,938
14 15
16
17 18