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
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$336K 0.01%
8,028
-401
IDEV icon
477
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$335K 0.01%
4,411
+498
SCCO icon
478
Southern Copper
SCCO
$148B
$326K 0.01%
3,281
-360
GM icon
479
General Motors
GM
$75.4B
$325K 0.01%
6,601
+751
DELL icon
480
Dell
DELL
$79.9B
$323K 0.01%
2,636
-993
SNPS icon
481
Synopsys
SNPS
$98.8B
$323K 0.01%
630
ET icon
482
Energy Transfer Partners
ET
$59.6B
$319K 0.01%
17,587
-5,972
MKC icon
483
McCormick & Company Non-Voting
MKC
$18B
$319K 0.01%
4,204
SEE icon
484
Sealed Air
SEE
$6.14B
$316K 0.01%
10,176
CNC icon
485
Centene
CNC
$22.5B
$315K 0.01%
5,807
-47
ADM icon
486
Archer Daniels Midland
ADM
$31.3B
$310K 0.01%
5,875
-375
TROW icon
487
T. Rowe Price
TROW
$23.2B
$303K 0.01%
3,135
+57
PRU icon
488
Prudential Financial
PRU
$39.1B
$302K 0.01%
2,812
-129
MRSH
489
Marsh
MRSH
$89.4B
$302K 0.01%
1,381
-131
RY icon
490
Royal Bank of Canada
RY
$237B
$298K 0.01%
2,266
HCA icon
491
HCA Healthcare
HCA
$107B
$298K 0.01%
778
-127
A icon
492
Agilent Technologies
A
$39.6B
$298K 0.01%
2,522
+89
SNY icon
493
Sanofi
SNY
$113B
$297K 0.01%
6,154
-100
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$296K 0.01%
5,611
CDNS icon
495
Cadence Design Systems
CDNS
$86.4B
$294K 0.01%
953
-182
PTC icon
496
PTC
PTC
$19.8B
$293K 0.01%
1,701
-455
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$293K 0.01%
3,785
SYY icon
498
Sysco
SYY
$37.7B
$293K 0.01%
3,862
+498
DAL icon
499
Delta Air Lines
DAL
$46B
$291K 0.01%
5,926
+2
DRI icon
500
Darden Restaurants
DRI
$24.7B
$291K 0.01%
1,336
18 19
20
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