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
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$45.2M 0.94%
557,145
+165
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43.3M 0.91%
419,300
-80,494
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$35.7M 0.75%
670,568
+116,224
XOM icon
29
Exxon Mobil
XOM
$487B
$34.5M 0.72%
306,286
+397
HD icon
30
Home Depot
HD
$352B
$33.7M 0.7%
83,154
-2,785
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$6.24B
$33.1M 0.69%
655,418
-17,258
LLY icon
32
Eli Lilly
LLY
$936B
$33.1M 0.69%
43,319
-632
PG icon
33
Procter & Gamble
PG
$341B
$31M 0.65%
202,024
-9,219
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$27.8M 0.58%
1,019,722
-34,607
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.14B
$27.8M 0.58%
397,936
-16,817
V icon
36
Visa
V
$636B
$26.5M 0.55%
77,639
-1,509
CVX icon
37
Chevron
CVX
$300B
$26.3M 0.55%
169,314
-3,330
GLD icon
38
SPDR Gold Trust
GLD
$141B
$26.2M 0.55%
73,765
+350
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$25.7M 0.54%
34,969
-4
UNP icon
40
Union Pacific
UNP
$138B
$24.7M 0.52%
104,500
-440
BKAG icon
41
BNY Mellon Core Bond ETF
BKAG
$2.05B
$24.7M 0.52%
579,778
+66,015
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$23.7M 0.5%
473,963
-30,514
MCD icon
43
McDonald's
MCD
$214B
$23.7M 0.49%
77,831
+38
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$698B
$23.2M 0.49%
34,865
+5,224
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.81T
$22.3M 0.47%
91,578
-729
PEP icon
46
PepsiCo
PEP
$203B
$22.3M 0.47%
158,807
-5,135
JNJ icon
47
Johnson & Johnson
JNJ
$495B
$21.8M 0.46%
117,803
-1,998
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.9M 0.44%
96,981
-11,300
MA icon
49
Mastercard
MA
$490B
$20M 0.42%
35,159
-1,835
HON icon
50
Honeywell
HON
$123B
$19.7M 0.41%
93,626
-1,846
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