CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
Cap. Flow
+$73.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M

Top Sells

1
GSBC icon
Great Southern Bancorp
GSBC
+$7M
2
BABA icon
Alibaba
BABA
+$4.02M
3
PEP icon
PepsiCo
PEP
+$3.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.6M 0.06%
35,999
+26,813
+292% +$1.19M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.59M 0.06%
12,193
-580
-5% -$75.5K
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.7B
$1.59M 0.06%
6,220
– –
KEYS icon
254
Keysight
KEYS
$29.1B
$1.57M 0.06%
9,562
+5,066
+113% +$832K
SHW icon
255
Sherwin-Williams
SHW
$90.1B
$1.57M 0.06%
5,606
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.56M 0.06%
13,769
-48
-0.3% -$5.44K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.54M 0.05%
22,352
-89
-0.4% -$6.13K
SCHW icon
258
Charles Schwab
SCHW
$170B
$1.53M 0.05%
21,054
+74
+0.4% +$5.39K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.52M 0.05%
29,881
-37,808
-56% -$1.92M
GS icon
260
Goldman Sachs
GS
$231B
$1.52M 0.05%
4,013
-793
-17% -$300K
CARR icon
261
Carrier Global
CARR
$54B
$1.51M 0.05%
29,259
-1,316
-4% -$68.1K
SOFI icon
262
SoFi Technologies
SOFI
$31.1B
$1.5M 0.05%
+94,493
New +$1.5M
XLB icon
263
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.5M 0.05%
18,913
+713
+4% +$56.4K
ENR icon
264
Energizer
ENR
$1.95B
$1.48M 0.05%
37,940
-1,681
-4% -$65.7K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.9B
$1.48M 0.05%
9,031
-210
-2% -$34.5K
TYL icon
266
Tyler Technologies
TYL
$24.2B
$1.48M 0.05%
3,225
-35
-1% -$16.1K
GDX icon
267
VanEck Gold Miners ETF
GDX
$20.1B
$1.47M 0.05%
49,880
-7,465
-13% -$220K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.4B
$1.47M 0.05%
14,418
+1,284
+10% +$131K
BKNG icon
269
Booking.com
BKNG
$181B
$1.46M 0.05%
616
-23
-4% -$54.6K
VLO icon
270
Valero Energy
VLO
$50.3B
$1.46M 0.05%
20,725
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$66.5B
$1.42M 0.05%
6,510
+39
+0.6% +$8.53K
AFL icon
272
Aflac
AFL
$56.8B
$1.42M 0.05%
27,249
-57
-0.2% -$2.97K
CSGP icon
273
CoStar Group
CSGP
$37.3B
$1.4M 0.05%
16,268
+8,743
+116% +$752K
DOCU icon
274
DocuSign
DOCU
$16B
$1.38M 0.05%
5,368
– –
NDAQ icon
275
Nasdaq
NDAQ
$54.4B
$1.37M 0.05%
21,345
-306
-1% -$19.7K
9 10
11
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