CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.07M 0.04%
17,208
+543
+3% +$33.8K
WY icon
277
Weyerhaeuser
WY
$18.9B
$1.06M 0.04%
37,027
+1,150
+3% +$32.8K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.04%
13,270
+477
+4% +$37.9K
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.05M 0.04%
44,557
+6,031
+16% +$142K
TTE icon
280
TotalEnergies
TTE
$133B
$1.05M 0.04%
22,517
+1,005
+5% +$46.7K
ENTG icon
281
Entegris
ENTG
$12.4B
$1.05M 0.04%
12,603
+138
+1% +$11.5K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.03M 0.04%
26,725
+580
+2% +$22.4K
EOG icon
283
EOG Resources
EOG
$64.4B
$1.02M 0.03%
9,118
+74
+0.8% +$8.27K
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$1.01M 0.03%
16,579
-160
-1% -$9.77K
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
$1.01M 0.03%
13,617
-1,060
-7% -$78.8K
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1M 0.03%
30,446
-71,046
-70% -$2.34M
CARR icon
287
Carrier Global
CARR
$55.8B
$1M 0.03%
28,156
-25
-0.1% -$889
TROW icon
288
T Rowe Price
TROW
$23.8B
$980K 0.03%
9,332
-137
-1% -$14.4K
SFNC icon
289
Simmons First National
SFNC
$3.02B
$972K 0.03%
44,617
– –
TD icon
290
Toronto Dominion Bank
TD
$127B
$967K 0.03%
15,771
-52
-0.3% -$3.19K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$964K 0.03%
12,740
+12,017
+1,662% +$909K
SHOP icon
292
Shopify
SHOP
$191B
$962K 0.03%
35,724
-9,370
-21% -$252K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$63.7B
$959K 0.03%
16,582
-223
-1% -$12.9K
LNG icon
294
Cheniere Energy
LNG
$51.8B
$957K 0.03%
5,766
+565
+11% +$93.8K
EPD icon
295
Enterprise Products Partners
EPD
$68.6B
$954K 0.03%
40,100
+301
+0.8% +$7.16K
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$945K 0.03%
3,750
+41
+1% +$10.3K
WEC icon
297
WEC Energy
WEC
$34.7B
$945K 0.03%
10,566
-40
-0.4% -$3.58K
TSN icon
298
Tyson Foods
TSN
$20B
$918K 0.03%
13,922
-986
-7% -$65K
AVTR icon
299
Avantor
AVTR
$9.07B
$901K 0.03%
45,965
-16,783
-27% -$329K
CCI icon
300
Crown Castle
CCI
$41.9B
$900K 0.03%
6,224
+40
+0.6% +$5.78K
10 11
12
13 14