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
XYZ
251
Block, Inc.
XYZ
$45.7B
$912K 0.05%
9,207
-1,326
-13% -$131K
MKC icon
252
McCormick & Company Non-Voting
MKC
$19B
$889K 0.05%
13,502
-2,688
-17% -$177K
QQQ icon
253
Invesco QQQ Trust
QQQ
$368B
$878K 0.05%
+4,724
New +$878K
BUD icon
254
AB InBev
BUD
$118B
$875K 0.05%
9,989
-170
-2% -$14.9K
HEI icon
255
HEICO
HEI
$44.8B
$875K 0.05%
9,452
-31
-0.3% -$2.87K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$865K 0.05%
37,139
-2,588
-7% -$60.3K
TECH icon
257
Bio-Techne
TECH
$8.46B
$859K 0.05%
16,828
-260
-2% -$13.3K
EPD icon
258
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$775K
NVS icon
259
Novartis
NVS
$251B
$847K 0.05%
10,970
-103
-0.9% -$7.95K
XLP icon
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$847K 0.05%
15,693
-175
-1% -$9.45K
EXC icon
261
Exelon
EXC
$43.9B
$841K 0.05%
27,026
-530
-2% -$16.5K
ICUI icon
262
ICU Medical
ICUI
$3.24B
$840K 0.05%
+2,971
New +$840K
ALLE icon
263
Allegion
ALLE
$14.8B
$838K 0.05%
9,253
+9,220
+27,939% +$835K
BR icon
264
Broadridge
BR
$29.4B
$834K 0.05%
6,317
-788
-11% -$104K
ZBRA icon
265
Zebra Technologies
ZBRA
$16B
$834K 0.05%
4,714
+1,070
+29% +$189K
HPQ icon
266
HP
HPQ
$27.4B
$832K 0.05%
32,285
+3,795
+13% +$97.8K
SPGI icon
267
S&P Global
SPGI
$164B
$824K 0.05%
4,216
-242
-5% -$47.3K
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$815K 0.05%
5,718
+1,345
+31% +$192K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$1.92B
$804K 0.05%
16,068
-666
-4% -$33.3K
CAG icon
270
Conagra Brands
CAG
$9.23B
$802K 0.05%
23,610
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$67.8B
$801K 0.05%
4,750
– –
GPC icon
272
Genuine Parts
GPC
$19.4B
$797K 0.05%
8,017
-25
-0.3% -$2.49K
IAC icon
273
IAC Inc
IAC
$2.98B
$788K 0.05%
20,345
+19,897
+4,441% +$771K
NTRS icon
274
Northern Trust
NTRS
$24.3B
$777K 0.05%
7,613
-512
-6% -$52.3K
MET icon
275
MetLife
MET
$52.9B
$756K 0.04%
16,168
-208
-1% -$9.73K
9 10
11
12 13