CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
276
Elevance Health
ELV
$70.6B
$755K 0.04%
2,755
-2,800
-50% -$767K
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$743K 0.04%
7,447
– –
CHD icon
278
Church & Dwight Co
CHD
$23.3B
$742K 0.04%
12,500
-2,216
-15% -$132K
WDFC icon
279
WD-40
WDFC
$2.95B
$738K 0.04%
4,290
– –
AMAT icon
280
Applied Materials
AMAT
$130B
$734K 0.04%
19,008
-24,417
-56% -$943K
CERN
281
DELISTED
Cerner Corp
CERN
$731K 0.04%
11,343
+308
+3% +$19.8K
AZO icon
282
AutoZone
AZO
$70.6B
$723K 0.04%
932
+855
+1,110% +$663K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$719K 0.04%
5,155
+55
+1% +$7.67K
MSI icon
284
Motorola Solutions
MSI
$79.8B
$704K 0.04%
5,410
+114
+2% +$14.8K
WEC icon
285
WEC Energy
WEC
$34.7B
$704K 0.04%
10,540
-279
-3% -$18.6K
KMI icon
286
Kinder Morgan
KMI
$59.1B
$700K 0.04%
39,512
+1,568
+4% +$27.8K
PGX icon
287
Invesco Preferred ETF
PGX
$3.93B
$700K 0.04%
+48,880
New +$700K
CTRL
288
DELISTED
Control4 Corporation
CTRL
$687K 0.04%
20,000
– –
VO icon
289
Vanguard Mid-Cap ETF
VO
$87.3B
$686K 0.04%
4,181
+1,008
+32% +$165K
AMT icon
290
American Tower
AMT
$92.9B
$685K 0.04%
4,717
+323
+7% +$46.9K
BRO icon
291
Brown & Brown
BRO
$31.3B
$664K 0.04%
22,457
+2,760
+14% +$81.6K
TSN icon
292
Tyson Foods
TSN
$20B
$664K 0.04%
11,157
-5,162
-32% -$307K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.04%
11,821
+200
+2% +$11.1K
NUE icon
294
Nucor
NUE
$33.8B
$655K 0.04%
10,327
+1,642
+19% +$104K
STT icon
295
State Street
STT
$32B
$636K 0.04%
7,586
-347
-4% -$29.1K
ED icon
296
Consolidated Edison
ED
$35.4B
$634K 0.04%
8,325
-125
-1% -$9.52K
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$633K 0.04%
31,305
-7,546
-19% -$153K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$631K 0.04%
+22,175
New +$631K
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
$631K 0.04%
14,745
+14,210
+2,656% +$608K
BBY icon
300
Best Buy
BBY
$16.1B
$627K 0.04%
7,900
+172
+2% +$13.7K
10 11
12
13 14