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
ABT icon
51
Abbott
ABT
$220B
$17.8M 0.41%
131,045
-15,071
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.38T
$16.4M 0.38%
92,307
-43
PM icon
53
Philip Morris
PM
$239B
$16.3M 0.38%
89,732
-1,319
RTX icon
54
RTX Corp
RTX
$237B
$15.9M 0.37%
108,970
-1,861
IVV icon
55
iShares Core S&P 500 ETF
IVV
$666B
$15.7M 0.36%
25,296
+338
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.2M 0.35%
114,235
-16,802
CAT icon
57
Caterpillar
CAT
$264B
$14.9M 0.34%
38,391
-1,170
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$14.8M 0.34%
368,063
+3,134
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$13.9M 0.32%
574,305
+19,335
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$13.9M 0.32%
222,442
-51,583
UNH icon
61
UnitedHealth
UNH
$294B
$13.4M 0.31%
42,815
-3,119
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$12.9M 0.3%
321,055
+218,134
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$12.1M 0.28%
482,420
-106,622
QQQ icon
64
Invesco QQQ Trust
QQQ
$387B
$11.9M 0.27%
21,522
-744
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$11.7M 0.27%
267,066
-2,455
TMUS icon
66
T-Mobile US
TMUS
$232B
$11.4M 0.26%
47,783
-857
PFE icon
67
Pfizer
PFE
$139B
$11M 0.25%
454,538
+23,044
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$10.9M 0.25%
451,082
+13,381
KO icon
69
Coca-Cola
KO
$303B
$10.8M 0.25%
153,267
+1,079
WELL icon
70
Welltower
WELL
$131B
$10.8M 0.25%
70,520
-358
EMR icon
71
Emerson Electric
EMR
$72.9B
$10.8M 0.25%
80,670
+1,520
BAC icon
72
Bank of America
BAC
$388B
$10.7M 0.25%
225,548
+926
ORCL icon
73
Oracle
ORCL
$682B
$10.6M 0.24%
48,312
+2,530
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.3B
$10.5M 0.24%
306,581
+3,961
AMGN icon
75
Amgen
AMGN
$172B
$10.3M 0.24%
36,916
-620
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3
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