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
ACN icon
201
Accenture
ACN
$152B
$2.97M 0.07%
9,923
-414
USB icon
202
US Bancorp
USB
$73.6B
$2.89M 0.07%
63,860
+7,780
VLO icon
203
Valero Energy
VLO
$53.6B
$2.88M 0.07%
21,439
-361
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.87M 0.07%
14,731
-58
IBTL icon
205
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$2.87M 0.07%
139,972
-3,257
SLV icon
206
iShares Silver Trust
SLV
$23.6B
$2.86M 0.07%
87,048
-1,782
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.8M 0.06%
47,600
+4,800
CMI icon
208
Cummins
CMI
$65.3B
$2.75M 0.06%
8,409
-208
TSLA icon
209
Tesla
TSLA
$1.43T
$2.72M 0.06%
8,569
-35
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.68M 0.06%
64,359
-3,039
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.66M 0.06%
16,145
-110
HPQ icon
212
HP
HPQ
$24.6B
$2.64M 0.06%
107,767
-1,080
AEE icon
213
Ameren
AEE
$28.3B
$2.61M 0.06%
27,137
+289
TXN icon
214
Texas Instruments
TXN
$146B
$2.59M 0.06%
12,488
-1,311
AMAT icon
215
Applied Materials
AMAT
$183B
$2.57M 0.06%
14,059
-217
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$2.52M 0.06%
49,627
-15,636
CL icon
217
Colgate-Palmolive
CL
$63.5B
$2.51M 0.06%
27,641
-1,253
PNC icon
218
PNC Financial Services
PNC
$72.2B
$2.51M 0.06%
13,469
-13
MUST icon
219
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$2.49M 0.06%
123,555
+3,920
NOW icon
220
ServiceNow
NOW
$179B
$2.46M 0.06%
2,388
+159
UFIV icon
221
US Treasury 5 Year Note ETF
UFIV
$30.1M
$2.42M 0.06%
49,260
+17,225
IBMS
222
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$2.4M 0.06%
93,691
+12,830
ITW icon
223
Illinois Tool Works
ITW
$71.2B
$2.4M 0.06%
9,697
+2,908
JKHY icon
224
Jack Henry & Associates
JKHY
$11.7B
$2.34M 0.05%
12,994
-10
CGGR icon
225
Capital Group Growth ETF
CGGR
$16.2B
$2.32M 0.05%
57,159
-6,271
7 8
9
10 11