CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$44.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
276
American Electric Power
AEP
$57.8B
$1.4M 0.04%
14,030
-200
-1% -$20K
CTVA icon
277
Corteva
CTVA
$49.1B
$1.37M 0.04%
23,829
+378
+2% +$21.7K
TSN icon
278
Tyson Foods
TSN
$20B
$1.36M 0.04%
15,208
+145
+1% +$13K
SHW icon
279
Sherwin-Williams
SHW
$92.9B
$1.36M 0.04%
5,441
-230
-4% -$57.4K
WY icon
280
Weyerhaeuser
WY
$18.9B
$1.36M 0.04%
35,785
+1,886
+6% +$71.5K
PAYX icon
281
Paychex
PAYX
$48.7B
$1.34M 0.04%
9,815
+4,758
+94% +$649K
PGR icon
282
Progressive
PGR
$143B
$1.3M 0.04%
11,400
-118
-1% -$13.5K
CARR icon
283
Carrier Global
CARR
$55.8B
$1.3M 0.04%
28,271
-338
-1% -$15.5K
CHTR icon
284
Charter Communications
CHTR
$35.7B
$1.29M 0.04%
2,365
-2,453
-51% -$1.34M
FTLS icon
285
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.28M 0.04%
25,317
+1,591
+7% +$80.6K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.28M 0.04%
16,805
-25
-0.1% -$1.91K
ZBRA icon
287
Zebra Technologies
ZBRA
$16B
$1.28M 0.04%
3,101
-39
-1% -$16.1K
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$1.28M 0.04%
17,031
-132
-0.8% -$9.92K
KEYS icon
289
Keysight
KEYS
$28.9B
$1.27M 0.04%
8,065
-1,185
-13% -$187K
TD icon
290
Toronto Dominion Bank
TD
$127B
$1.27M 0.04%
16,023
+550
+4% +$43.7K
CCI icon
291
Crown Castle
CCI
$41.9B
$1.27M 0.04%
6,855
-2,224
-24% -$411K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 0.04%
12,413
+4,210
+51% +$427K
RS icon
293
Reliance Steel & Aluminium
RS
$15.7B
$1.22M 0.03%
6,636
-1,405
-17% -$258K
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.22M 0.03%
3,503
– –
MSI icon
295
Motorola Solutions
MSI
$79.8B
$1.22M 0.03%
5,015
– –
IBMO icon
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.21M 0.03%
47,280
+3,200
+7% +$81.6K
SOFI icon
297
SoFi Technologies
SOFI
$30.7B
$1.18M 0.03%
124,615
+10,271
+9% +$97K
SFNC icon
298
Simmons First National
SFNC
$3.02B
$1.17M 0.03%
44,617
– –
BKNG icon
299
Booking.com
BKNG
$178B
$1.13M 0.03%
482
-115
-19% -$270K
IPG icon
300
Interpublic Group of Companies
IPG
$9.94B
$1.13M 0.03%
31,900
+5,437
+21% +$193K
10 11
12
13 14