CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
Cap. Flow
+$35.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.52M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.1M

Top Sells

1
ADT
ADT CORP
ADT
$1.87M
2
DAL icon
Delta Air Lines
DAL
$1.65M
3
UNP icon
Union Pacific
UNP
$1.42M
4
COR icon
Cencora
COR
$1.37M
5
FSLR icon
First Solar
FSLR
$1.23M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$592K 0.04%
5,060
+44
+0.9% +$5.15K
DFS
277
DELISTED
Discover Financial Services
DFS
$587K 0.04%
10,957
-5,575
-34% -$299K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$584K 0.04%
6,497
-137
-2% -$12.3K
FI icon
279
Fiserv
FI
$73.4B
$579K 0.04%
10,658
-688
-6% -$37.4K
GS icon
280
Goldman Sachs
GS
$223B
$568K 0.04%
3,818
-426
-10% -$63.4K
EXR icon
281
Extra Space Storage
EXR
$31.3B
$563K 0.04%
6,075
-590
-9% -$54.7K
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
$561K 0.04%
16,195
-207
-1% -$7.17K
QQQ icon
283
Invesco QQQ Trust
QQQ
$368B
$560K 0.04%
5,215
+319
+7% +$34.3K
C icon
284
Citigroup
C
$176B
$557K 0.04%
13,125
-1,288
-9% -$54.7K
UAA icon
285
Under Armour
UAA
$2.2B
$552K 0.04%
13,747
-8,373
-38% -$336K
PARA
286
DELISTED
Paramount Global Class B
PARA
$547K 0.04%
10,047
-1,795
-15% -$97.7K
HAIN icon
287
Hain Celestial
HAIN
$164M
$542K 0.04%
10,903
-134
-1% -$6.66K
M icon
288
Macy's
M
$4.64B
$541K 0.04%
16,098
-3,529
-18% -$119K
OGE icon
289
OGE Energy
OGE
$8.89B
$539K 0.04%
16,460
-112
-0.7% -$3.67K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$528K 0.04%
5,400
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$19.9B
$521K 0.04%
18,798
+7,100
+61% +$197K
EL icon
292
Estee Lauder
EL
$32.1B
$515K 0.04%
5,655
-9,745
-63% -$887K
CSX icon
293
CSX Corp
CSX
$60.6B
$513K 0.04%
59,001
-8,124
-12% -$70.6K
AIG icon
294
American International
AIG
$43.9B
$512K 0.04%
9,674
-535
-5% -$28.3K
SWK icon
295
Stanley Black & Decker
SWK
$12.1B
$510K 0.04%
4,583
-34
-0.7% -$3.78K
EXC icon
296
Exelon
EXC
$43.9B
$503K 0.04%
19,405
-280
-1% -$7.26K
NGG icon
297
National Grid
NGG
$69.6B
$490K 0.04%
6,735
+660
+11% +$48K
CNC icon
298
Centene
CNC
$14.2B
$483K 0.04%
13,546
+338
+3% +$12.1K
XLV icon
299
Health Care Select Sector SPDR Fund
XLV
$34B
$481K 0.04%
6,710
-847
-11% -$60.7K
SLV icon
300
iShares Silver Trust
SLV
$20.1B
$477K 0.04%
26,707
+5,643
+27% +$101K
10 11
12
13 14