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
ADBE icon
176
Adobe
ADBE
$122B
$3.75M 0.09%
9,696
-2,662
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$3.75M 0.09%
75,223
-3,867
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3.68M 0.09%
87,128
-50
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.62M 0.08%
24,042
-106
FLCB icon
180
Franklin US Core Bond ETF
FLCB
$2.79B
$3.54M 0.08%
164,623
+6,890
PGR icon
181
Progressive
PGR
$119B
$3.5M 0.08%
13,108
+753
CRWD icon
182
CrowdStrike
CRWD
$114B
$3.45M 0.08%
6,771
+255
EVLN icon
183
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$3.44M 0.08%
68,955
+7,657
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.41M 0.08%
36,831
+5,789
CBSH icon
185
Commerce Bancshares
CBSH
$8.09B
$3.37M 0.08%
56,905
-864
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$367M
$3.36M 0.08%
104,939
+18,027
LNG icon
187
Cheniere Energy
LNG
$44.5B
$3.36M 0.08%
13,795
+907
NSC icon
188
Norfolk Southern
NSC
$65.2B
$3.32M 0.08%
12,977
-27
ASML icon
189
ASML
ASML
$527B
$3.3M 0.08%
4,124
+208
WFC icon
190
Wells Fargo
WFC
$273B
$3.21M 0.07%
40,050
+1,526
PSX icon
191
Phillips 66
PSX
$55.7B
$3.2M 0.07%
26,831
-240
GIS icon
192
General Mills
GIS
$23.7B
$3.15M 0.07%
60,805
-160
PH icon
193
Parker-Hannifin
PH
$119B
$3.14M 0.07%
4,491
+100
IBMR icon
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$3.14M 0.07%
124,261
+8,445
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$3.11M 0.07%
100,914
-3,989
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.1M 0.07%
115,771
+7,116
DIS icon
197
Walt Disney
DIS
$199B
$3.07M 0.07%
24,789
-1,010
APD icon
198
Air Products & Chemicals
APD
$59.5B
$3.07M 0.07%
10,876
+526
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.99M 0.07%
70,496
-18,368
MELI icon
200
Mercado Libre
MELI
$105B
$2.98M 0.07%
1,142
+109
6 7
8
9 10