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
SOLV icon
426
Solventum
SOLV
$13.8B
$471K 0.01%
6,215
-157
AON icon
427
Aon
AON
$73.9B
$468K 0.01%
1,311
+71
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.71B
$466K 0.01%
10,117
-886
TSM icon
429
TSMC
TSM
$1.78T
$464K 0.01%
2,046
-782
IBID icon
430
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$67.1M
$461K 0.01%
17,607
+2,295
CMG icon
431
Chipotle Mexican Grill
CMG
$52.8B
$449K 0.01%
7,999
-803
RFDI icon
432
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$438K 0.01%
6,002
-63
PFFD icon
433
Global X US Preferred ETF
PFFD
$2.25B
$432K 0.01%
22,920
ECL icon
434
Ecolab
ECL
$78.5B
$431K 0.01%
1,600
+15
KEYS icon
435
Keysight
KEYS
$36.8B
$430K 0.01%
2,624
-43
TSN icon
436
Tyson Foods
TSN
$21.2B
$428K 0.01%
7,659
-200
FLIA icon
437
Franklin International Aggregate Bond ETF
FLIA
$667M
$427K 0.01%
20,797
+13,360
PHO icon
438
Invesco Water Resources ETF
PHO
$2.2B
$425K 0.01%
6,075
+120
BR icon
439
Broadridge
BR
$25.5B
$424K 0.01%
1,744
+16
IBDW icon
440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$424K 0.01%
20,142
+6,068
ETR icon
441
Entergy
ETR
$43.1B
$417K 0.01%
5,012
-260
DGX icon
442
Quest Diagnostics
DGX
$21.1B
$413K 0.01%
2,300
-119
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$409K 0.01%
4,060
+134
CHI
444
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$409K 0.01%
38,853
-3,630
EPC icon
445
Edgewell Personal Care
EPC
$872M
$404K 0.01%
17,245
-120
INCE
446
Franklin Income Equity Focus ETF
INCE
$118M
$401K 0.01%
6,982
-1,273
PAYX icon
447
Paychex
PAYX
$39.9B
$401K 0.01%
2,754
-165
URI icon
448
United Rentals
URI
$58.6B
$396K 0.01%
525
+11
AZO icon
449
AutoZone
AZO
$58.4B
$393K 0.01%
106
ESE icon
450
ESCO Technologies
ESE
$5.66B
$393K 0.01%
2,048
16 17
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