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
ABBV icon
26
AbbVie
ABBV
$387B
$40.5M 0.94%
218,338
-11,458
PPLT icon
27
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$39.1M 0.9%
318,113
+62,198
LLY icon
28
Eli Lilly
LLY
$827B
$34.3M 0.79%
43,951
+190
PG icon
29
Procter & Gamble
PG
$343B
$33.7M 0.78%
211,243
-1,567
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.77B
$33.4M 0.77%
672,676
+28,884
XOM icon
31
Exxon Mobil
XOM
$494B
$33M 0.76%
305,889
-9,021
HD icon
32
Home Depot
HD
$369B
$31.5M 0.73%
85,939
-119
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$29.1M 0.67%
554,344
+16,869
V icon
34
Visa
V
$648B
$28.1M 0.65%
79,148
+138
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.9B
$27.9M 0.64%
1,054,329
-425,539
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.04B
$27.5M 0.63%
414,753
+44,609
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$25.8M 0.6%
34,973
+1,264
TBIL
38
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$25.2M 0.58%
504,477
+25,926
CVX icon
39
Chevron
CVX
$310B
$24.7M 0.57%
172,644
-2,391
UNP icon
40
Union Pacific
UNP
$131B
$24.1M 0.56%
104,940
-2,078
MCD icon
41
McDonald's
MCD
$213B
$22.7M 0.52%
77,793
-708
GLD icon
42
SPDR Gold Trust
GLD
$128B
$22.4M 0.52%
73,415
-1,013
HON icon
43
Honeywell
HON
$123B
$22.2M 0.51%
95,472
-522
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$22.2M 0.51%
108,281
-6,617
BKAG icon
45
BNY Mellon Core Bond ETF
BKAG
$1.99B
$21.7M 0.5%
513,763
-36,283
PEP icon
46
PepsiCo
PEP
$195B
$21.6M 0.5%
163,942
-4,886
COST icon
47
Costco
COST
$409B
$20.9M 0.48%
21,130
+95
MA icon
48
Mastercard
MA
$496B
$20.8M 0.48%
36,994
-580
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$666B
$18.3M 0.42%
29,641
+3
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$18.3M 0.42%
119,801
-1,278
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