CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$35.2B
$1.25M 0.04%
14,976
-999
-6% -$83.7K
MUST icon
277
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$1.24M 0.04%
60,323
+13,388
+29% +$276K
SLYG icon
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.24M 0.04%
16,833
-539
-3% -$39.8K
AXON icon
279
Axon Enterprise
AXON
$58.1B
$1.24M 0.04%
5,496
+252
+5% +$56.7K
CARR icon
280
Carrier Global
CARR
$55.8B
$1.24M 0.04%
27,004
-195
-0.7% -$8.92K
KMI icon
281
Kinder Morgan
KMI
$58.8B
$1.23M 0.04%
70,262
+1,000
+1% +$17.5K
IWM icon
282
iShares Russell 2000 ETF
IWM
$67.9B
$1.23M 0.04%
6,880
– –
TTD icon
283
Trade Desk
TTD
$25.4B
$1.21M 0.04%
19,858
– –
ICE icon
284
Intercontinental Exchange
ICE
$99.5B
$1.19M 0.03%
11,372
+210
+2% +$21.9K
BP icon
285
BP
BP
$87.3B
$1.18M 0.03%
31,054
+4,428
+17% +$168K
SH icon
286
ProShares Short S&P500
SH
$1.24B
$1.17M 0.03%
19,465
+5,205
+37% +$312K
MDYG icon
287
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.16M 0.03%
17,002
+1,427
+9% +$97.7K
XLRE icon
288
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.15M 0.03%
30,849
-4,598
-13% -$172K
JBL icon
289
Jabil
JBL
$22.4B
$1.14M 0.03%
12,928
+38
+0.3% +$3.35K
ENR icon
290
Energizer
ENR
$1.96B
$1.13M 0.03%
32,645
-885
-3% -$30.7K
AMP icon
291
Ameriprise Financial
AMP
$46.4B
$1.13M 0.03%
3,671
-30
-0.8% -$9.2K
AAON icon
292
Aaon
AAON
$6.59B
$1.12M 0.03%
17,388
– –
PYPL icon
293
PayPal
PYPL
$65.3B
$1.11M 0.03%
14,595
-1,601
-10% -$122K
STE icon
294
Steris
STE
$24.5B
$1.1M 0.03%
5,750
-68
-1% -$13K
OMC icon
295
Omnicom Group
OMC
$15.3B
$1.09M 0.03%
11,582
+472
+4% +$44.5K
WY icon
296
Weyerhaeuser
WY
$18.7B
$1.09M 0.03%
36,233
-794
-2% -$23.9K
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.09M 0.03%
43,046
+42,285
+5,557% +$1.07M
PFFD icon
298
Global X US Preferred ETF
PFFD
$2.36B
$1.08M 0.03%
54,457
+43,402
+393% +$862K
KEYS icon
299
Keysight
KEYS
$29.1B
$1.06M 0.03%
6,563
+1,522
+30% +$246K
NUE icon
300
Nucor
NUE
$33.1B
$1.05M 0.03%
6,805
-49
-0.7% -$7.57K
10 11
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