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
TXRH icon
526
Texas Roadhouse
TXRH
$12.9B
$257K 0.01%
1,369
MUSA icon
527
Murphy USA
MUSA
$8.27B
$255K 0.01%
626
-250
MAR icon
528
Marriott International
MAR
$87.5B
$253K 0.01%
927
NDAQ icon
529
Nasdaq
NDAQ
$57.7B
$252K 0.01%
2,813
-295
ES icon
530
Eversource Energy
ES
$26.3B
$249K 0.01%
3,918
MGA icon
531
Magna International
MGA
$15.5B
$247K 0.01%
6,400
LEN icon
532
Lennar Class A
LEN
$29.3B
$244K 0.01%
2,210
+27
JPIE icon
533
JPMorgan Income ETF
JPIE
$7.46B
$244K 0.01%
5,259
-15
LH icon
534
Labcorp
LH
$22.5B
$241K 0.01%
917
+2
PEG icon
535
Public Service Enterprise Group
PEG
$39.6B
$241K 0.01%
2,858
+1
XYZ
536
Block Inc
XYZ
$40.1B
$240K 0.01%
3,539
+92
NEM icon
537
Newmont
NEM
$125B
$239K 0.01%
4,103
+390
MDYV icon
538
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$237K 0.01%
2,990
BAH icon
539
Booz Allen Hamilton
BAH
$11.8B
$237K 0.01%
2,279
-16
DOX icon
540
Amdocs
DOX
$9.04B
$236K 0.01%
2,583
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$234K 0.01%
591
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.75B
$234K 0.01%
1,642
+1
SCHH icon
543
Schwab US REIT ETF
SCHH
$9.22B
$234K 0.01%
11,039
+5,855
ADSK icon
544
Autodesk
ADSK
$56.3B
$231K 0.01%
747
-45
MUB icon
545
iShares National Muni Bond ETF
MUB
$42.1B
$227K 0.01%
2,174
+1,961
L icon
546
Loews
L
$21.2B
$226K 0.01%
2,467
RF icon
547
Regions Financial
RF
$24.1B
$224K 0.01%
9,510
-1,336
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$40.1B
$222K 0.01%
2,393
NUV icon
549
Nuveen Municipal Value Fund
NUV
$1.9B
$219K 0.01%
25,183
-866
BHP icon
550
BHP
BHP
$165B
$219K 0.01%
4,550
-498
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