CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
Cap. Flow
-$54.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$24.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$13.4M
3
XOM icon
Exxon Mobil
XOM
$6.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.03M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$32.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
3
AAPL icon
Apple
AAPL
$8.58M
4
VUG icon
Vanguard Growth ETF
VUG
$5.32M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.78M

Sector Composition

1 Technology 17.48%
2 Healthcare 6.69%
3 Consumer Discretionary 6%
4 Financials 5.43%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$16.7B
$1.72M 0.04%
5,564
-161
-3% -$49.7K
CACI icon
252
CACI
CACI
$10.4B
$1.71M 0.04%
3,973
-233
-6% -$100K
PPG icon
253
PPG Industries
PPG
$24.8B
$1.71M 0.04%
13,565
-220
-2% -$27.7K
UPS icon
254
United Parcel Service
UPS
$72.1B
$1.65M 0.04%
12,030
-705
-6% -$96.5K
AXON icon
255
Axon Enterprise
AXON
$57.2B
$1.62M 0.04%
5,515
– –
SRE icon
256
Sempra
SRE
$52.9B
$1.61M 0.04%
21,205
-258
-1% -$19.6K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.61M 0.04%
20,994
-327
-2% -$25K
CHD icon
258
Church & Dwight Co
CHD
$23.3B
$1.61M 0.04%
15,503
+68
+0.4% +$7.05K
DD icon
259
DuPont de Nemours
DD
$32.6B
$1.6M 0.04%
19,936
+57
+0.3% +$4.59K
AMP icon
260
Ameriprise Financial
AMP
$46.1B
$1.6M 0.04%
3,741
+60
+2% +$25.6K
CARR icon
261
Carrier Global
CARR
$55.8B
$1.59M 0.04%
25,283
-453
-2% -$28.6K
DOW icon
262
Dow Inc
DOW
$17.4B
$1.59M 0.04%
29,937
-31
-0.1% -$1.65K
BX icon
263
Blackstone
BX
$133B
$1.56M 0.04%
12,596
+2,954
+31% +$366K
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.55M 0.04%
31,840
– –
GILD icon
265
Gilead Sciences
GILD
$143B
$1.54M 0.04%
22,457
-70
-0.3% -$4.8K
IR icon
266
Ingersoll Rand
IR
$32.2B
$1.54M 0.04%
16,905
-803
-5% -$72.9K
EOG icon
267
EOG Resources
EOG
$64.4B
$1.53M 0.04%
12,159
+1,006
+9% +$127K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.5M 0.04%
12,446
-151
-1% -$18.2K
TECK icon
269
Teck Resources
TECK
$16.8B
$1.5M 0.04%
31,308
-16,602
-35% -$795K
D icon
270
Dominion Energy
D
$49.7B
$1.5M 0.04%
30,526
-636
-2% -$31.2K
INCE
271
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.48M 0.04%
27,571
-53,711
-66% -$2.89M
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.47M 0.04%
56,964
+8,892
+18% +$229K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.46M 0.04%
15,766
-350
-2% -$32.4K
J icon
274
Jacobs Solutions
J
$17.4B
$1.44M 0.04%
12,421
+9,556
+334% +$1.1M
AWK icon
275
American Water Works
AWK
$28B
$1.39M 0.03%
10,765
+100
+0.9% +$12.9K
9 10
11
12 13