CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
Cap. Flow
+$474M
Cap. Flow %
13.36%
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$86.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.3M
2
KSU
Kansas City Southern
KSU
+$8.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.84M

Sector Composition

1 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.1B
$1.59M 0.04%
28,085
-250
-0.9% -$14.2K
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.83B
$1.59M 0.04%
153,266
-1,500
-1% -$15.6K
CARR icon
278
Carrier Global
CARR
$54B
$1.55M 0.04%
28,609
-650
-2% -$35.2K
DD icon
279
DuPont de Nemours
DD
$32.1B
$1.53M 0.04%
18,961
-106
-0.6% -$8.56K
VLO icon
280
Valero Energy
VLO
$50.3B
$1.53M 0.04%
20,325
-400
-2% -$30.1K
MCHP icon
281
Microchip Technology
MCHP
$34.9B
$1.49M 0.04%
17,163
+817
+5% +$71.1K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.9B
$1.47M 0.04%
8,783
-248
-3% -$41.4K
ENR icon
283
Energizer
ENR
$1.95B
$1.45M 0.04%
36,231
-1,709
-5% -$68.5K
BKNG icon
284
Booking.com
BKNG
$181B
$1.43M 0.04%
597
-19
-3% -$45.6K
NDAQ icon
285
Nasdaq
NDAQ
$54.4B
$1.43M 0.04%
20,352
-993
-5% -$69.5K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.41M 0.04%
12,789
+2,207
+21% +$243K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.41M 0.04%
16,830
– –
WY icon
288
Weyerhaeuser
WY
$18.2B
$1.4M 0.04%
33,899
+54
+0.2% +$2.22K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.38M 0.04%
16,632
+2,164
+15% +$180K
CSGP icon
290
CoStar Group
CSGP
$37.3B
$1.37M 0.04%
17,338
+1,070
+7% +$84.5K
VPU icon
291
Vanguard Utilities ETF
VPU
$7.18B
$1.36M 0.04%
8,726
+2,566
+42% +$401K
MSI icon
292
Motorola Solutions
MSI
$79.6B
$1.36M 0.04%
5,015
– –
EXC icon
293
Exelon
EXC
$43.5B
$1.35M 0.04%
32,819
-317
-1% -$13.1K
POOL icon
294
Pool Corp
POOL
$12B
$1.35M 0.04%
2,384
+341
+17% +$193K
ELV icon
295
Elevance Health
ELV
$71B
$1.34M 0.04%
2,898
– –
SFNC icon
296
Simmons First National
SFNC
$2.96B
$1.32M 0.04%
44,617
– –
TSN icon
297
Tyson Foods
TSN
$19.9B
$1.31M 0.04%
15,063
-522
-3% -$45.5K
RS icon
298
Reliance Steel & Aluminium
RS
$15.4B
$1.3M 0.04%
8,041
-123
-2% -$19.9K
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.27M 0.04%
3,503
-17
-0.5% -$6.17K
AEP icon
300
American Electric Power
AEP
$58B
$1.27M 0.04%
14,230
-345
-2% -$30.7K
10 11
12
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