CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
226
Spire
SR
$4.46B
$1.18M 0.07%
16,096
-120
-0.7% -$8.83K
SLB icon
227
Schlumberger
SLB
$53.4B
$1.16M 0.07%
19,069
-1,560
-8% -$95.1K
LUV icon
228
Southwest Airlines
LUV
$16.5B
$1.15M 0.07%
18,346
– –
TRV icon
229
Travelers Companies
TRV
$62B
$1.12M 0.07%
8,636
– –
ROP icon
230
Roper Technologies
ROP
$55.8B
$1.12M 0.06%
3,764
+35
+0.9% +$10.4K
TD icon
231
Toronto Dominion Bank
TD
$127B
$1.1M 0.06%
18,132
-720
-4% -$43.8K
EL icon
232
Estee Lauder
EL
$32.1B
$1.07M 0.06%
7,381
-3,512
-32% -$510K
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.05M 0.06%
45,275
-2,150
-5% -$50.1K
IBMK
234
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.04M 0.06%
41,000
+7,800
+23% +$198K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.01M 0.06%
22,852
-600
-3% -$26.6K
APA icon
236
APA Corp
APA
$8.14B
$1.01M 0.06%
21,129
-12,278
-37% -$586K
CMI icon
237
Cummins
CMI
$55.1B
$1.01M 0.06%
6,888
-49
-0.7% -$7.16K
OKE icon
238
Oneok
OKE
$45.7B
$1.01M 0.06%
14,829
+473
+3% +$32.1K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1M 0.06%
3,783
– –
ALGN icon
240
Align Technology
ALGN
$10.1B
$1M 0.06%
2,557
-3
-0.1% -$1.17K
ACN icon
241
Accenture
ACN
$159B
$983K 0.06%
5,776
-337
-6% -$57.4K
DHR icon
242
Danaher
DHR
$143B
$971K 0.06%
10,078
-4,954
-33% -$477K
MCHP icon
243
Microchip Technology
MCHP
$35.6B
$964K 0.06%
24,432
-60
-0.2% -$2.37K
TIF
244
DELISTED
Tiffany & Co.
TIF
$961K 0.06%
7,454
– –
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
$954K 0.06%
2,975
+89
+3% +$28.5K
MORN icon
246
Morningstar
MORN
$10.8B
$949K 0.06%
7,537
+1,379
+22% +$174K
ROST icon
247
Ross Stores
ROST
$49.4B
$948K 0.06%
9,566
+691
+8% +$68.5K
ABMD
248
DELISTED
Abiomed Inc
ABMD
$923K 0.05%
2,052
-1,373
-40% -$618K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$921K 0.05%
6,525
-6
-0.1% -$847
VB icon
250
Vanguard Small-Cap ETF
VB
$67.2B
$921K 0.05%
5,664
+100
+2% +$16.3K
8 9
10
11 12