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
VXF icon
451
Vanguard Extended Market ETF
VXF
$26.5B
$392K 0.01%
2,034
+1,471
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$64.5B
$388K 0.01%
15,868
+64
OMC icon
453
Omnicom Group
OMC
$25.1B
$385K 0.01%
5,357
-1,400
ENTG icon
454
Entegris
ENTG
$17.8B
$384K 0.01%
4,762
-175
EXC icon
455
Exelon
EXC
$45.1B
$382K 0.01%
8,806
-1,595
CDW icon
456
CDW
CDW
$17.2B
$379K 0.01%
2,120
-253
SLB icon
457
SLB Ltd
SLB
$69.8B
$374K 0.01%
11,054
-5,163
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$1.99B
$371K 0.01%
6,066
-265
UNIT
459
Uniti Group
UNIT
$1.8B
$370K 0.01%
85,635
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$14.3B
$368K 0.01%
12,001
-3,524
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$74.7B
$363K 0.01%
+7,330
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$362K 0.01%
3,941
-430
XME icon
463
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$359K 0.01%
5,339
-1,799
DXCM icon
464
DexCom
DXCM
$27.1B
$356K 0.01%
4,080
-110
EA icon
465
Electronic Arts
EA
$51.1B
$356K 0.01%
2,230
-69
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$354K 0.01%
2,625
-2,435
VMC icon
467
Vulcan Materials
VMC
$40.4B
$353K 0.01%
1,352
PWR icon
468
Quanta Services
PWR
$69.6B
$352K 0.01%
931
+19
EVRG icon
469
Evergy
EVRG
$17.6B
$350K 0.01%
5,074
+183
UTRE icon
470
US Treasury 3 Year Note ETF
UTRE
$9.95M
$349K 0.01%
7,000
NVO icon
471
Novo Nordisk
NVO
$277B
$348K 0.01%
5,045
-975
MU icon
472
Micron Technology
MU
$408B
$348K 0.01%
2,823
-9
VHT icon
473
Vanguard Health Care ETF
VHT
$17.4B
$342K 0.01%
1,378
-58
LRGE icon
474
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$342K 0.01%
4,311
-10
GBTC icon
475
Grayscale Bitcoin Trust
GBTC
$38.1B
$340K 0.01%
4,010
-1,244
17 18
19
20 21