CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$44.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.19M 0.06%
124,715
-400
-0.3% -$7.01K
GE icon
227
GE Aerospace
GE
$297B
$2.18M 0.06%
38,285
-2,749
-7% -$157K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.18M 0.06%
14,021
-121
-0.9% -$18.8K
IP icon
229
International Paper
IP
$25.7B
$2.09M 0.06%
45,248
-3,466
-7% -$160K
APD icon
230
Air Products & Chemicals
APD
$64.5B
$2.08M 0.06%
8,326
+264
+3% +$66K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.07M 0.06%
56,862
+3,200
+6% +$117K
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$2.07M 0.06%
22,916
+4,908
+27% +$443K
CACI icon
233
CACI
CACI
$10.4B
$2.05M 0.06%
6,817
-1,187
-15% -$358K
VUSB icon
234
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.01M 0.06%
40,692
+18,590
+84% +$918K
CL icon
235
Colgate-Palmolive
CL
$68.8B
$2M 0.06%
26,307
-80
-0.3% -$6.07K
AMAT icon
236
Applied Materials
AMAT
$129B
$1.98M 0.06%
14,990
+262
+2% +$34.5K
CDW icon
237
CDW
CDW
$22.3B
$1.97M 0.06%
11,018
+3,065
+39% +$548K
PNC icon
238
PNC Financial Services
PNC
$80.7B
$1.97M 0.06%
10,661
+300
+3% +$55.3K
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.51B
$1.92M 0.06%
21,801
-235
-1% -$20.7K
JKHY icon
240
Jack Henry & Associates
JKHY
$11.8B
$1.87M 0.05%
9,506
+723
+8% +$142K
AWK icon
241
American Water Works
AWK
$28B
$1.86M 0.05%
11,229
-404
-3% -$66.9K
LRCX icon
242
Lam Research
LRCX
$130B
$1.86M 0.05%
34,540
+2,380
+7% +$128K
AFL icon
243
Aflac
AFL
$57.2B
$1.84M 0.05%
28,488
+508
+2% +$32.7K
DOW icon
244
Dow Inc
DOW
$17.3B
$1.82M 0.05%
28,597
+512
+2% +$32.6K
MDT icon
245
Medtronic
MDT
$119B
$1.81M 0.05%
16,344
-1,686
-9% -$187K
CNC icon
246
Centene
CNC
$14.2B
$1.81M 0.05%
21,452
-4,376
-17% -$368K
KHC icon
247
Kraft Heinz
KHC
$32.2B
$1.79M 0.05%
45,541
-1,614
-3% -$63.6K
NEM icon
248
Newmont
NEM
$83.6B
$1.79M 0.05%
22,470
+18,047
+408% +$1.43M
LHX icon
249
L3Harris
LHX
$51.1B
$1.75M 0.05%
7,037
-1,736
-20% -$431K
TFC icon
250
Truist Financial
TFC
$60.1B
$1.75M 0.05%
30,776
+3,353
+12% +$190K
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