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
JEPQ icon
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$289K 0.01%
5,316
+1,050
RIO icon
502
Rio Tinto
RIO
$138B
$289K 0.01%
4,957
-492
ATO icon
503
Atmos Energy
ATO
$27.6B
$286K 0.01%
1,857
+26
FICO icon
504
Fair Isaac
FICO
$37.2B
$283K 0.01%
155
-32
PRFZ icon
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$283K 0.01%
6,956
-359
SFM icon
506
Sprouts Farmers Market
SFM
$7.65B
$282K 0.01%
1,715
BK icon
507
Bank of New York Mellon
BK
$83.5B
$280K 0.01%
3,076
-389
LW icon
508
Lamb Weston
LW
$6.02B
$279K 0.01%
5,385
-9
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$277K 0.01%
3,139
-5,079
GSK icon
510
GSK
GSK
$97.3B
$275K 0.01%
7,166
-340
SLM icon
511
SLM Corp
SLM
$5.45B
$274K 0.01%
8,370
+3,877
RJF icon
512
Raymond James Financial
RJF
$33.9B
$274K 0.01%
1,787
FITB icon
513
Fifth Third Bancorp
FITB
$32.5B
$272K 0.01%
6,620
+260
VRSK icon
514
Verisk Analytics
VRSK
$30.7B
$271K 0.01%
871
+5
PYPL icon
515
PayPal
PYPL
$53.2B
$271K 0.01%
3,646
-34
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$269K 0.01%
2,434
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
23,402
-65
FLHY icon
518
Franklin High Yield Corporate ETF
FLHY
$711M
$268K 0.01%
11,025
+3,605
EOSE icon
519
Eos Energy Enterprises
EOSE
$5.66B
$264K 0.01%
51,628
AIT icon
520
Applied Industrial Technologies
AIT
$10.6B
$264K 0.01%
1,135
VT icon
521
Vanguard Total World Stock ETF
VT
$61.7B
$263K 0.01%
2,043
+112
MNST icon
522
Monster Beverage
MNST
$76.4B
$262K 0.01%
4,189
-172
BDX icon
523
Becton Dickinson
BDX
$59B
$262K 0.01%
1,521
-80
RMD icon
524
ResMed
RMD
$37.6B
$262K 0.01%
1,015
ZBH icon
525
Zimmer Biomet
ZBH
$17.3B
$257K 0.01%
2,814
-150
19 20
21
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