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
CB icon
326
Chubb
CB
$111B
$882K 0.03%
4,544
-51
-1% -$9.9K
IBDT icon
327
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$867K 0.03%
34,779
+11,780
+51% +$294K
TRV icon
328
Travelers Companies
TRV
$62B
$864K 0.03%
5,038
+232
+5% +$39.8K
TFC icon
329
Truist Financial
TFC
$60B
$853K 0.02%
25,006
-2,961
-11% -$101K
MDT icon
330
Medtronic
MDT
$119B
$847K 0.02%
10,510
-4,702
-31% -$379K
IOO icon
331
iShares Global 100 ETF
IOO
$7.05B
$842K 0.02%
12,015
– –
LHX icon
332
L3Harris
LHX
$51B
$841K 0.02%
4,284
-381
-8% -$74.8K
BX icon
333
Blackstone
BX
$133B
$836K 0.02%
9,515
+2,865
+43% +$252K
CAG icon
334
Conagra Brands
CAG
$9.23B
$833K 0.02%
22,174
+40
+0.2% +$1.5K
OKE icon
335
Oneok
OKE
$45.7B
$830K 0.02%
13,066
+161
+1% +$10.2K
EPC icon
336
Edgewell Personal Care
EPC
$1.09B
$824K 0.02%
19,415
-43
-0.2% -$1.82K
TSM icon
337
TSMC
TSM
$1.26T
$816K 0.02%
8,776
-2,217
-20% -$206K
EOG icon
338
EOG Resources
EOG
$64.4B
$813K 0.02%
7,091
-2,032
-22% -$233K
MCO icon
339
Moody's
MCO
$89.5B
$812K 0.02%
2,654
+13
+0.5% +$3.98K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$63.5B
$805K 0.02%
5,289
– –
CMG icon
341
Chipotle Mexican Grill
CMG
$55.1B
$776K 0.02%
22,700
+400
+2% +$13.7K
SHEL icon
342
Shell
SHEL
$208B
$762K 0.02%
13,247
-300
-2% -$17.3K
LYB icon
343
LyondellBasell Industries
LYB
$17.7B
$756K 0.02%
8,047
+100
+1% +$9.39K
SLB icon
344
Schlumberger
SLB
$53.4B
$751K 0.02%
15,290
+506
+3% +$24.8K
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$744K 0.02%
+23,785
New +$744K
RSG icon
346
Republic Services
RSG
$71.7B
$742K 0.02%
5,489
-4
-0.1% -$541
BKNG icon
347
Booking.com
BKNG
$178B
$740K 0.02%
279
-159
-36% -$422K
NFLX icon
348
Netflix
NFLX
$529B
$739K 0.02%
2,140
-78
-4% -$26.9K
KNX icon
349
Knight Transportation
KNX
$7B
$734K 0.02%
12,978
-363
-3% -$20.5K
HCA icon
350
HCA Healthcare
HCA
$98.5B
$730K 0.02%
2,769
+1,468
+113% +$387K
12 13
14
15 16