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
KRE icon
301
SPDR S&P Regional Banking ETF
KRE
$3.99B
$623K 0.04%
10,476
-1,500
-13% -$89.2K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$63.5B
$619K 0.04%
4,886
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$617K 0.04%
10,751
-1,620
-13% -$93K
VFC icon
304
VF Corp
VFC
$5.86B
$614K 0.04%
6,974
-291
-4% -$25.6K
MGA icon
305
Magna International
MGA
$12.9B
$613K 0.04%
11,668
-198
-2% -$10.4K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$611K 0.04%
49,848
-5,450
-10% -$66.8K
ZBH icon
307
Zimmer Biomet
ZBH
$20.9B
$603K 0.04%
4,725
-154
-3% -$19.7K
RSG icon
308
Republic Services
RSG
$71.7B
$596K 0.03%
8,210
-860
-9% -$62.4K
DFS
309
DELISTED
Discover Financial Services
DFS
$592K 0.03%
7,737
-173
-2% -$13.2K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$590K 0.03%
9,780
– –
TFC icon
311
Truist Financial
TFC
$60B
$589K 0.03%
12,141
-2,930
-19% -$142K
GSK icon
312
GSK
GSK
$81.5B
$588K 0.03%
11,706
-843
-7% -$42.3K
SSNC icon
313
SS&C Technologies
SSNC
$21.7B
$588K 0.03%
10,343
+6,565
+174% +$373K
CFR icon
314
Cullen/Frost Bankers
CFR
$8.24B
$586K 0.03%
5,605
+5
+0.1% +$523
GLW icon
315
Corning
GLW
$61B
$586K 0.03%
16,595
-1,892
-10% -$66.8K
FSLR icon
316
First Solar
FSLR
$22B
$579K 0.03%
11,956
– –
ADSK icon
317
Autodesk
ADSK
$69.5B
$560K 0.03%
3,583
+331
+10% +$51.7K
HII icon
318
Huntington Ingalls Industries
HII
$10.6B
$558K 0.03%
2,179
+243
+13% +$62.2K
DTE icon
319
DTE Energy
DTE
$28.4B
$554K 0.03%
5,957
-353
-6% -$32.8K
AMP icon
320
Ameriprise Financial
AMP
$46.1B
$548K 0.03%
3,714
– –
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$547K 0.03%
14,817
-570
-4% -$21K
YUMC icon
322
Yum China
YUMC
$16.5B
$544K 0.03%
15,502
+5
+0% +$175
INTU icon
323
Intuit
INTU
$188B
$543K 0.03%
2,389
+89
+4% +$20.2K
ROK icon
324
Rockwell Automation
ROK
$38.2B
$540K 0.03%
2,878
– –
PRU icon
325
Prudential Financial
PRU
$37.2B
$536K 0.03%
5,288
-141
-3% -$14.3K
11 12
13
14 15