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
TJX icon
126
TJX Companies
TJX
$175B
$5.65M 0.13%
45,741
+416
BMY icon
127
Bristol-Myers Squibb
BMY
$112B
$5.64M 0.13%
121,933
-15,782
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$5.62M 0.13%
57,250
-562
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.58M 0.13%
66,820
+8,320
LOW icon
130
Lowe's Companies
LOW
$156B
$5.58M 0.13%
25,131
-92
ETN icon
131
Eaton
ETN
$134B
$5.55M 0.13%
15,557
-21
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$5.55M 0.13%
9,802
+85
T icon
133
AT&T
T
$167B
$5.52M 0.13%
190,778
-573
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.51M 0.13%
105,294
-10,764
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$5.51M 0.13%
108,274
+17,068
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.51M 0.13%
43,496
-4,054
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.49M 0.13%
110,937
+13,172
FBCG icon
138
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$5.44M 0.13%
112,869
-606
MMM icon
139
3M
MMM
$89.1B
$5.27M 0.12%
34,641
-922
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5.24M 0.12%
38,606
-1,336
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$5.21M 0.12%
46,506
-965
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$5.18M 0.12%
102,147
-163
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.14M 0.12%
82,876
-328
IBTK icon
144
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$5.06M 0.12%
255,197
+20,923
CMCSA icon
145
Comcast
CMCSA
$101B
$5.05M 0.12%
141,370
+1,587
TSCO icon
146
Tractor Supply
TSCO
$27B
$5M 0.12%
94,758
-9,270
CEG icon
147
Constellation Energy
CEG
$111B
$4.92M 0.11%
15,242
+532
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$4.84M 0.11%
17,006
-242
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.06B
$4.68M 0.11%
223,552
+28,324
MPC icon
150
Marathon Petroleum
MPC
$52.8B
$4.63M 0.11%
27,855
-2,450
4 5
6
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