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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$179K ﹤0.01%
7,342
+3,567
IDA icon
577
Idacorp
IDA
$7.28B
$177K ﹤0.01%
1,530
+168
IXN icon
578
iShares Global Tech ETF
IXN
$6.77B
$176K ﹤0.01%
1,910
-38
CAH icon
579
Cardinal Health
CAH
$50.5B
$176K ﹤0.01%
1,049
-50
SJM icon
580
J.M. Smucker
SJM
$10.9B
$175K ﹤0.01%
1,781
-558
DHT icon
581
DHT Holdings
DHT
$2.13B
$175K ﹤0.01%
16,173
IDU icon
582
iShares US Utilities ETF
IDU
$1.51B
$174K ﹤0.01%
1,664
CHTR icon
583
Charter Communications
CHTR
$24.6B
$172K ﹤0.01%
421
-79
NTRS icon
584
Northern Trust
NTRS
$27.5B
$172K ﹤0.01%
1,355
-1,200
IBIB
585
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$172K ﹤0.01%
6,717
+1,384
VLTO icon
586
Veralto
VLTO
$25.5B
$171K ﹤0.01%
1,698
-16
CFR icon
587
Cullen/Frost Bankers
CFR
$8.87B
$171K ﹤0.01%
1,332
+19
OLED icon
588
Universal Display
OLED
$5.53B
$171K ﹤0.01%
1,104
-202
CPRT icon
589
Copart
CPRT
$39.7B
$170K ﹤0.01%
3,457
+298
IRM icon
590
Iron Mountain
IRM
$28.4B
$169K ﹤0.01%
1,647
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$12.8B
$168K ﹤0.01%
1,064
HWBK icon
592
Hawthorn Bancshares
HWBK
$219M
$167K ﹤0.01%
5,718
-1,650
LYB icon
593
LyondellBasell Industries
LYB
$16.4B
$166K ﹤0.01%
2,873
-112
SPOT icon
594
Spotify
SPOT
$104B
$165K ﹤0.01%
215
-86
DTM icon
595
DT Midstream
DTM
$12.2B
$164K ﹤0.01%
1,496
-125
WES icon
596
Western Midstream Partners
WES
$17B
$163K ﹤0.01%
4,205
-250
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$163K ﹤0.01%
1,489
+575
CTSH icon
598
Cognizant
CTSH
$40.9B
$162K ﹤0.01%
2,076
-549
KKR icon
599
KKR & Co
KKR
$117B
$160K ﹤0.01%
1,205
+27
MRVL icon
600
Marvell Technology
MRVL
$68.2B
$160K ﹤0.01%
2,064
+244
22 23
24
25 26