CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$8.6M
3
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

Top Sells

1
+$17.5M
2
+$12M
3
+$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
Apple
AAPL
+$7.43M

Sector Composition

1 Technology 15.02%
2 Financials 8.62%
3 Consumer Discretionary 4.87%
4 Healthcare 4.58%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$414B
$48.6M 0.95%
212,594
-3,755
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$45.6M 0.89%
554,409
-2,736
LLY icon
28
Eli Lilly
LLY
$951B
$45M 0.88%
41,896
-1,423
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$37.1M 0.73%
362,634
-56,666
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$36.9M 0.72%
713,172
+42,604
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$7.04B
$36.2M 0.71%
716,605
+61,187
XOM icon
32
Exxon Mobil
XOM
$633B
$35.8M 0.7%
297,291
-8,995
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.16B
$30M 0.59%
422,643
+24,707
PG icon
34
Procter & Gamble
PG
$371B
$28.3M 0.55%
197,197
-4,827
GLD icon
35
SPDR Gold Trust
GLD
$180B
$28.1M 0.55%
70,836
-2,929
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.67T
$28M 0.55%
89,362
-2,216
HD icon
37
Home Depot
HD
$365B
$27.6M 0.54%
80,276
-2,878
BKAG icon
38
BNY Mellon Core Bond ETF
BKAG
$2.25B
$27M 0.53%
637,074
+57,296
V icon
39
Visa
V
$617B
$26.7M 0.52%
76,212
-1,427
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$85.3B
$25.9M 0.51%
944,133
-75,589
CVX icon
41
Chevron
CVX
$374B
$24.6M 0.48%
161,455
-7,859
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$24.3M 0.48%
35,650
+785
UNP icon
43
Union Pacific
UNP
$158B
$24.2M 0.47%
104,670
+170
JNJ icon
44
Johnson & Johnson
JNJ
$595B
$23.8M 0.47%
114,943
-2,860
QLTY icon
45
GMO US Quality ETF
QLTY
$3.37B
$23.3M 0.46%
605,050
+154,897
MCD icon
46
McDonald's
MCD
$237B
$22.9M 0.45%
75,027
-2,804
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$22.6M 0.44%
34,291
-678
PEP icon
48
PepsiCo
PEP
$225B
$22.2M 0.43%
154,463
-4,344
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$21.4M 0.42%
428,929
-45,034
CAT icon
50
Caterpillar
CAT
$336B
$20.9M 0.41%
36,508
-1,335
1
2
3 4 5