CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$27.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
265
Reduced
407
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.4B
$3.81M 0.11%
14,978
+125
+0.8% +$31.8K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$77.9B
$3.74M 0.11%
19,574
-570
-3% -$109K
IBM icon
153
IBM
IBM
$227B
$3.73M 0.11%
28,450
-550
-2% -$72.1K
KLAC icon
154
KLA
KLAC
$111B
$3.71M 0.11%
9,298
-1,609
-15% -$642K
WM icon
155
Waste Management
WM
$90.4B
$3.68M 0.11%
22,531
-4,041
-15% -$659K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.67M 0.11%
54,259
-1,325
-2% -$89.7K
ACN icon
157
Accenture
ACN
$158B
$3.67M 0.11%
12,849
+341
+3% +$97.5K
K icon
158
Kellanova
K
$27.5B
$3.62M 0.11%
54,076
-6,011
-10% -$403K
TSLA icon
159
Tesla
TSLA
$1.08T
$3.58M 0.1%
17,277
-134
-0.8% -$27.8K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.56M 0.1%
22,421
-369
-2% -$58.6K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.55M 0.1%
42,820
+8,048
+23% +$667K
ORCL icon
162
Oracle
ORCL
$628B
$3.54M 0.1%
38,123
+594
+2% +$55.2K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.5M 0.1%
86,693
+1,458
+2% +$58.9K
SJM icon
164
J.M. Smucker
SJM
$12B
$3.5M 0.1%
22,223
+275
+1% +$43.3K
ASML icon
165
ASML
ASML
$290B
$3.48M 0.1%
5,116
-266
-5% -$181K
CBSH icon
166
Commerce Bancshares
CBSH
$8.18B
$3.44M 0.1%
58,959
+4,001
+7% +$233K
USB icon
167
US Bancorp
USB
$75.5B
$3.39M 0.1%
94,034
+16,692
+22% +$602K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.37M 0.1%
104,733
-799
-0.8% -$25.7K
IBTG icon
169
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.34M 0.1%
144,523
+123,521
+588% +$2.85M
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.31M 0.1%
31,107
-31,750
-51% -$3.38M
TJX icon
171
TJX Companies
TJX
$155B
$3.26M 0.1%
41,576
-7,702
-16% -$604K
ENB icon
172
Enbridge
ENB
$105B
$3.23M 0.09%
84,594
+9,031
+12% +$345K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.23M 0.09%
20,575
-1,305
-6% -$205K
AVDE icon
174
Avantis International Equity ETF
AVDE
$8.67B
$3.2M 0.09%
56,198
-2,418
-4% -$138K
YUM icon
175
Yum! Brands
YUM
$40.1B
$3.14M 0.09%
23,748
-30
-0.1% -$3.96K
5 6
7
8 9