CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$1.36M 0.05%
15,063
-571
-4% -$51.6K
PGR icon
252
Progressive
PGR
$143B
$1.35M 0.05%
11,594
-519
-4% -$60.3K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.34M 0.05%
13,962
+61
+0.4% +$5.86K
DOW icon
254
Dow Inc
DOW
$17.4B
$1.32M 0.05%
30,003
+198
+0.7% +$8.7K
RFDI icon
255
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1.32M 0.05%
28,486
-61
-0.2% -$2.82K
ELV icon
256
Elevance Health
ELV
$70.6B
$1.31M 0.04%
2,877
-15
-0.5% -$6.81K
LRCX icon
257
Lam Research
LRCX
$130B
$1.31M 0.04%
35,690
+750
+2% +$27.5K
IWM icon
258
iShares Russell 2000 ETF
IWM
$67.8B
$1.26M 0.04%
7,636
-53
-0.7% -$8.75K
IWV icon
259
iShares Russell 3000 ETF
IWV
$16.7B
$1.26M 0.04%
6,084
– –
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$1.26M 0.04%
6,974
+250
+4% +$45.1K
AEP icon
261
American Electric Power
AEP
$57.8B
$1.26M 0.04%
14,535
-120
-0.8% -$10.4K
MDT icon
262
Medtronic
MDT
$119B
$1.25M 0.04%
15,519
-792
-5% -$63.9K
LHX icon
263
L3Harris
LHX
$51B
$1.25M 0.04%
6,027
-279
-4% -$58K
FDX icon
264
FedEx
FDX
$53.7B
$1.23M 0.04%
8,289
-628
-7% -$93.3K
CHD icon
265
Church & Dwight Co
CHD
$23.3B
$1.19M 0.04%
16,617
-170
-1% -$12.1K
IBMK
266
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.18M 0.04%
45,625
-25,180
-36% -$652K
AMAT icon
267
Applied Materials
AMAT
$130B
$1.17M 0.04%
14,225
+343
+2% +$28.1K
KMI icon
268
Kinder Morgan
KMI
$59.1B
$1.11M 0.04%
66,792
+1,260
+2% +$21K
DD icon
269
DuPont de Nemours
DD
$32.6B
$1.1M 0.04%
21,902
-66
-0.3% -$3.33K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.04%
21,651
+832
+4% +$41.8K
MSI icon
271
Motorola Solutions
MSI
$79.8B
$1.09M 0.04%
4,857
– –
MUST icon
272
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.09M 0.04%
55,808
-22,102
-28% -$430K
SNOW icon
273
Snowflake
SNOW
$75.3B
$1.09M 0.04%
6,382
-1,460
-19% -$248K
HII icon
274
Huntington Ingalls Industries
HII
$10.6B
$1.08M 0.04%
4,877
+979
+25% +$217K
PSR icon
275
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.08M 0.04%
12,724
+2,666
+27% +$226K
9 10
11
12 13