CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$48.2M 0.95%
163,883
+845
ABBV icon
27
AbbVie
ABBV
$369B
$46.5M 0.92%
213,747
+1,153
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$43.2M 0.85%
553,308
-1,101
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$7.37B
$38.8M 0.76%
775,337
+58,732
LLY icon
30
Eli Lilly
LLY
$828B
$38.3M 0.75%
41,630
-266
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$38.3M 0.75%
749,709
+36,537
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$36M 0.71%
348,215
-14,419
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.23B
$32.9M 0.65%
468,069
+45,426
CVX icon
34
Chevron
CVX
$366B
$32.8M 0.65%
158,716
-2,739
QLTY icon
35
GMO US Quality ETF
QLTY
$4.01B
$29.7M 0.58%
820,980
+215,930
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.08B
$29.7M 0.58%
703,812
+66,738
GLD icon
37
SPDR Gold Trust
GLD
$164B
$28.7M 0.56%
66,618
-4,218
PG icon
38
Procter & Gamble
PG
$341B
$28.2M 0.56%
195,431
-1,766
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$27.9M 0.55%
114,158
-785
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$86.8B
$27.3M 0.54%
889,216
-54,917
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$26.5M 0.52%
480,555
+75,595
HD icon
42
Home Depot
HD
$348B
$26.4M 0.52%
80,156
-120
UNP icon
43
Union Pacific
UNP
$149B
$25.3M 0.5%
104,431
-239
CAT icon
44
Caterpillar
CAT
$370B
$25.2M 0.5%
35,609
-899
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$25.2M 0.5%
38,708
+3,058
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$25.1M 0.49%
87,421
-1,941
MCD icon
47
McDonald's
MCD
$221B
$23.4M 0.46%
75,290
+263
PEP icon
48
PepsiCo
PEP
$216B
$23.2M 0.46%
149,676
-4,787
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$23.2M 0.46%
749,155
+170,431
V icon
50
Visa
V
$610B
$22.9M 0.45%
75,917
-295
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