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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.82B
$1.05M 0.03%
118,764
-17,700
-13% -$156K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.04M 0.03%
20,586
-1,812
-8% -$91.3K
IR icon
303
Ingersoll Rand
IR
$32.2B
$1.04M 0.03%
17,796
-38
-0.2% -$2.21K
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$1.03M 0.03%
39,863
+2,148
+6% +$55.6K
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
$1.03M 0.03%
12,057
– –
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.03M 0.03%
3,100
– –
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.01M 0.03%
15,871
+31
+0.2% +$1.98K
CNC icon
308
Centene
CNC
$14.2B
$1.01M 0.03%
16,029
-6,797
-30% -$430K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.01M 0.03%
18,818
+7,000
+59% +$374K
WMB icon
310
Williams Companies
WMB
$69.9B
$1.01M 0.03%
33,673
+698
+2% +$20.8K
WEC icon
311
WEC Energy
WEC
$34.7B
$997K 0.03%
10,513
– –
FLCB icon
312
Franklin US Core Bond ETF
FLCB
$2.69B
$988K 0.03%
45,460
+18,938
+71% +$412K
RFDI icon
313
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$972K 0.03%
17,285
-16,460
-49% -$925K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$970K 0.03%
19,884
+2,875
+17% +$140K
LEN icon
315
Lennar Class A
LEN
$36.7B
$963K 0.03%
9,468
-26
-0.3% -$2.65K
EL icon
316
Estee Lauder
EL
$32.1B
$961K 0.03%
3,898
-869
-18% -$214K
VCLT icon
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$957K 0.03%
+12,000
New +$957K
TD icon
318
Toronto Dominion Bank
TD
$127B
$942K 0.03%
15,721
– –
TSN icon
319
Tyson Foods
TSN
$20B
$928K 0.03%
15,651
+1,931
+14% +$115K
ED icon
320
Consolidated Edison
ED
$35.4B
$928K 0.03%
9,702
-345
-3% -$33K
IBMO icon
321
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$918K 0.03%
35,968
+6,484
+22% +$166K
ENTG icon
322
Entegris
ENTG
$12.4B
$900K 0.03%
10,969
-280
-2% -$23K
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$894K 0.03%
8,191
-2,752
-25% -$300K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
$892K 0.03%
12,761
-113
-0.9% -$7.9K
BHP icon
325
BHP
BHP
$138B
$885K 0.03%
13,962
+58
+0.4% +$3.68K
11 12
13
14 15