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
IOO icon
326
iShares Global 100 ETF
IOO
$7.05B
$715K 0.02%
+12,015
New +$715K
OKE icon
327
Oneok
OKE
$45.7B
$711K 0.02%
13,885
-120
-0.9% -$6.15K
CACG
328
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$702K 0.02%
20,363
+8,200
+67% +$283K
XLY icon
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$684K 0.02%
4,799
+775
+19% +$110K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$682K 0.02%
6,900
-2,602
-27% -$257K
SHEL icon
331
Shell
SHEL
$208B
$676K 0.02%
13,592
+170
+1% +$8.46K
NEM icon
332
Newmont
NEM
$83.7B
$666K 0.02%
15,840
-6,755
-30% -$284K
EXC icon
333
Exelon
EXC
$43.9B
$653K 0.02%
17,424
– –
LYB icon
334
LyondellBasell Industries
LYB
$17.7B
$653K 0.02%
8,677
-400
-4% -$30.1K
ZBH icon
335
Zimmer Biomet
ZBH
$20.9B
$646K 0.02%
6,180
-200
-3% -$20.9K
BDX icon
336
Becton Dickinson
BDX
$55.1B
$645K 0.02%
2,893
-10
-0.3% -$2.23K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$66.2B
$635K 0.02%
11,328
-5
-0% -$280
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$633K 0.02%
25,700
+5,620
+28% +$138K
NFLX icon
339
Netflix
NFLX
$529B
$633K 0.02%
2,687
-241
-8% -$56.8K
CHI
340
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$630K 0.02%
65,238
-300
-0.5% -$2.9K
AAON icon
341
Aaon
AAON
$6.62B
$625K 0.02%
17,388
– –
CMG icon
342
Chipotle Mexican Grill
CMG
$55.1B
$621K 0.02%
20,650
+150
+0.7% +$4.51K
PANW icon
343
Palo Alto Networks
PANW
$130B
$620K 0.02%
7,568
+6,236
+468% +$511K
DVY icon
344
iShares Select Dividend ETF
DVY
$20.8B
$617K 0.02%
5,759
– –
AZN icon
345
AstraZeneca
AZN
$253B
$611K 0.02%
11,156
+782
+8% +$42.8K
AXON icon
346
Axon Enterprise
AXON
$57.2B
$607K 0.02%
5,244
– –
VUSB icon
347
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$607K 0.02%
12,400
-14,497
-54% -$710K
KNX icon
348
Knight Transportation
KNX
$7B
$604K 0.02%
12,345
+369
+3% +$18.1K
CLF icon
349
Cleveland-Cliffs
CLF
$5.63B
$603K 0.02%
44,758
-29,302
-40% -$395K
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$1.92B
$602K 0.02%
11,212
– –
12 13
14
15 16