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
VGT icon
151
Vanguard Information Technology ETF
VGT
$114B
$4.61M 0.11%
6,951
-33
AXON icon
152
Axon Enterprise
AXON
$50.5B
$4.57M 0.11%
5,515
LIN icon
153
Linde
LIN
$205B
$4.56M 0.11%
9,715
-259
SBUX icon
154
Starbucks
SBUX
$106B
$4.55M 0.1%
49,624
-2,624
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$4.42M 0.1%
172,675
+10,674
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.39M 0.1%
107,464
+11,514
MS icon
157
Morgan Stanley
MS
$299B
$4.38M 0.1%
31,061
-613
ZTS icon
158
Zoetis
ZTS
$54.9B
$4.34M 0.1%
27,798
+2,171
GEV icon
159
GE Vernova
GEV
$185B
$4.32M 0.1%
8,158
-51
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4.29M 0.1%
48,120
+5,369
PANW icon
161
Palo Alto Networks
PANW
$131B
$4.19M 0.1%
20,494
+1,035
MDLZ icon
162
Mondelez International
MDLZ
$73.9B
$4.09M 0.09%
60,679
-1,410
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$4.07M 0.09%
80,277
-6,521
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$112B
$4.01M 0.09%
9,016
+31
NOC icon
165
Northrop Grumman
NOC
$95.2B
$4M 0.09%
8,009
-101
INTU icon
166
Intuit
INTU
$152B
$3.96M 0.09%
5,031
-160
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$3.94M 0.09%
155,497
+1,831
SPGI icon
168
S&P Global
SPGI
$165B
$3.94M 0.09%
7,465
-168
CGXU icon
169
Capital Group International Focus Equity ETF
CGXU
$4.65B
$3.91M 0.09%
144,274
+24,161
CI icon
170
Cigna
CI
$72.7B
$3.89M 0.09%
11,776
-1,296
GEM icon
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$3.88M 0.09%
104,317
+4,107
BLK icon
172
Blackrock
BLK
$180B
$3.85M 0.09%
3,670
-60
IBMQ icon
173
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$3.84M 0.09%
151,130
+1,147
OSCV icon
174
Opus Small Cap Value ETF
OSCV
$675M
$3.82M 0.09%
105,875
-5,752
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.81M 0.09%
13,749
-142
5 6
7
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