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
IBIE icon
401
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$112M
$558K 0.01%
21,226
+2,519
FAST icon
402
Fastenal
FAST
$50.2B
$552K 0.01%
13,148
-40
AOA icon
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$550K 0.01%
6,591
+1,179
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$549K 0.01%
5,839
+117
CTRA icon
405
Coterra Energy
CTRA
$19.6B
$547K 0.01%
21,540
+268
GLW icon
406
Corning
GLW
$80.8B
$545K 0.01%
10,361
+58
DTE icon
407
DTE Energy
DTE
$28.1B
$534K 0.01%
4,035
ENR icon
408
Energizer
ENR
$1.42B
$532K 0.01%
26,382
-175
WY icon
409
Weyerhaeuser
WY
$19.5B
$527K 0.01%
20,518
-2,585
GRMN icon
410
Garmin
GRMN
$40.7B
$523K 0.01%
2,507
-80
MPWR icon
411
Monolithic Power Systems
MPWR
$49.5B
$521K 0.01%
712
+44
CHWY icon
412
Chewy
CHWY
$14B
$517K 0.01%
12,132
+3,979
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$514K 0.01%
5,700
DG icon
414
Dollar General
DG
$32.7B
$508K 0.01%
4,445
-44
USVN icon
415
US Treasury 7 Year Note ETF
USVN
$9.21M
$505K 0.01%
10,425
+750
NUMG icon
416
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$495K 0.01%
10,207
+1,674
AAON icon
417
Aaon
AAON
$7.68B
$493K 0.01%
6,690
+818
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$493K 0.01%
6,775
-3,470
FTNT icon
419
Fortinet
FTNT
$56.1B
$493K 0.01%
4,659
+500
LCII icon
420
LCI Industries
LCII
$3.32B
$490K 0.01%
5,370
NUMV icon
421
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$488K 0.01%
13,550
-1,721
COR icon
422
Cencora
COR
$68.8B
$486K 0.01%
1,620
-17
PHM icon
423
Pultegroup
PHM
$25.4B
$483K 0.01%
4,584
-654
UTWO icon
424
US Treasury 2 Year Note ETF
UTWO
$394M
$477K 0.01%
9,825
ULTA icon
425
Ulta Beauty
ULTA
$29.4B
$476K 0.01%
1,018
-4
15 16
17
18 19