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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$876K 0.03%
3,048
+45
+1% +$12.9K
ED icon
302
Consolidated Edison
ED
$35.4B
$869K 0.03%
10,142
– –
PH icon
303
Parker-Hannifin
PH
$96.1B
$866K 0.03%
3,575
+820
+30% +$199K
BHP icon
304
BHP
BHP
$138B
$860K 0.03%
17,173
-2,547
-13% -$128K
ENR icon
305
Energizer
ENR
$1.96B
$841K 0.03%
33,480
-1,260
-4% -$31.7K
CB icon
306
Chubb
CB
$111B
$839K 0.03%
4,609
+306
+7% +$55.7K
LEN icon
307
Lennar Class A
LEN
$36.7B
$834K 0.03%
11,560
– –
DG icon
308
Dollar General
DG
$24.1B
$805K 0.03%
3,358
+2,196
+189% +$526K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$792K 0.03%
16,070
-65,780
-80% -$3.24M
WFC icon
310
Wells Fargo
WFC
$253B
$782K 0.03%
19,464
-206
-1% -$8.28K
KEYS icon
311
Keysight
KEYS
$28.9B
$778K 0.03%
4,948
+422
+9% +$66.4K
IR icon
312
Ingersoll Rand
IR
$32.2B
$771K 0.03%
17,834
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$63.5B
$765K 0.03%
5,626
+219
+4% +$29.8K
BP icon
314
BP
BP
$87.4B
$762K 0.03%
26,667
+1,541
+6% +$44K
RSG icon
315
Republic Services
RSG
$71.7B
$762K 0.03%
5,600
+62
+1% +$8.44K
STE icon
316
Steris
STE
$24.2B
$761K 0.03%
4,576
-1,226
-21% -$204K
NUE icon
317
Nucor
NUE
$33.8B
$749K 0.03%
6,994
+120
+2% +$12.9K
CAG icon
318
Conagra Brands
CAG
$9.23B
$748K 0.03%
22,953
+1,180
+5% +$38.5K
SLYG icon
319
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$745K 0.03%
10,929
+3,038
+38% +$207K
TRV icon
320
Travelers Companies
TRV
$62B
$736K 0.03%
4,806
+285
+6% +$43.6K
TEQI icon
321
T. Rowe Price Equity Income ETF
TEQI
$325M
$734K 0.03%
23,994
+8,541
+55% +$261K
EPC icon
322
Edgewell Personal Care
EPC
$1.09B
$728K 0.03%
19,458
-57
-0.3% -$2.13K
INCE
323
Franklin Income Equity Focus ETF
INCE
$94.7M
$728K 0.03%
17,526
+6,784
+63% +$282K
BKNG icon
324
Booking.com
BKNG
$178B
$726K 0.02%
442
– –
FLV icon
325
American Century Focused Large Cap Value ETF
FLV
$268M
$724K 0.02%
13,673
+5,250
+62% +$278K
11 12
13
14 15