CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEQI icon
251
T. Rowe Price Equity Income ETF
TEQI
$325M
$1.54M 0.05%
45,886
+10,476
+30% +$351K
GEM icon
252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.53M 0.04%
51,244
+27,628
+117% +$822K
PANW icon
253
Palo Alto Networks
PANW
$130B
$1.52M 0.04%
15,258
-626
-4% -$62.5K
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$1.52M 0.04%
6,754
-593
-8% -$133K
PSR icon
255
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.5M 0.04%
17,186
+1,869
+12% +$163K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.49M 0.04%
17,315
+17,114
+8,514% +$1.48M
GPC icon
257
Genuine Parts
GPC
$19.4B
$1.48M 0.04%
8,839
-40
-0.5% -$6.69K
FBCG icon
258
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.48M 0.04%
57,985
-10,594
-15% -$270K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 0.04%
13,881
-3
-0% -$319
RIO icon
260
Rio Tinto
RIO
$104B
$1.44M 0.04%
21,027
+2,546
+14% +$175K
IWV icon
261
iShares Russell 3000 ETF
IWV
$16.7B
$1.43M 0.04%
6,084
– –
CTVA icon
262
Corteva
CTVA
$49.1B
$1.42M 0.04%
23,471
-300
-1% -$18.1K
PNC icon
263
PNC Financial Services
PNC
$80.5B
$1.39M 0.04%
10,966
+265
+2% +$33.7K
MSI icon
264
Motorola Solutions
MSI
$79.8B
$1.39M 0.04%
4,857
– –
FDX icon
265
FedEx
FDX
$53.7B
$1.39M 0.04%
6,067
-353
-5% -$80.7K
AMT icon
266
American Tower
AMT
$92.9B
$1.38M 0.04%
6,775
+154
+2% +$31.5K
PGX icon
267
Invesco Preferred ETF
PGX
$3.93B
$1.38M 0.04%
120,244
-5,135
-4% -$59K
KHC icon
268
Kraft Heinz
KHC
$32.3B
$1.37M 0.04%
35,385
-7,470
-17% -$289K
CHD icon
269
Church & Dwight Co
CHD
$23.3B
$1.36M 0.04%
15,388
-229
-1% -$20.2K
IPG icon
270
Interpublic Group of Companies
IPG
$9.94B
$1.32M 0.04%
35,572
+2,563
+8% +$95.4K
AEP icon
271
American Electric Power
AEP
$57.8B
$1.32M 0.04%
14,535
– –
TTE icon
272
TotalEnergies
TTE
$133B
$1.3M 0.04%
22,044
-154
-0.7% -$9.09K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.8B
$1.3M 0.04%
8,633
-185
-2% -$27.9K
XME icon
274
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.3M 0.04%
24,380
+19,371
+387% +$1.03M
HTRB icon
275
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.28M 0.04%
37,522
+19,525
+108% +$664K
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