CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
Cap. Flow
+$73.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M

Top Sells

1
GSBC icon
Great Southern Bancorp
GSBC
+$7M
2
BABA icon
Alibaba
BABA
+$4.02M
3
PEP icon
PepsiCo
PEP
+$3.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$54.6B
$800K 0.03%
3,333
-1,377
-29% -$331K
LULU icon
352
lululemon athletica
LULU
$19.6B
$790K 0.03%
1,953
+41
+2% +$16.6K
OKE icon
353
Oneok
OKE
$45.2B
$784K 0.03%
13,508
+518
+4% +$30.1K
BUD icon
354
AB InBev
BUD
$116B
$774K 0.03%
13,725
-181
-1% -$10.2K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$774K 0.03%
7,860
+4,302
+121% +$424K
BX icon
356
Blackstone
BX
$135B
$772K 0.03%
6,639
+2,080
+46% +$242K
LFUS icon
357
Littelfuse
LFUS
$6.47B
$770K 0.03%
+2,819
New +$770K
CSL icon
358
Carlisle Companies
CSL
$16.3B
$765K 0.03%
3,849
+3,804
+8,453% +$756K
BP icon
359
BP
BP
$87.8B
$759K 0.03%
27,777
-893
-3% -$24.4K
DAL icon
360
Delta Air Lines
DAL
$39.6B
$755K 0.03%
17,711
-939
-5% -$40K
SUSB icon
361
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$755K 0.03%
29,064
-2,604
-8% -$67.6K
ED icon
362
Consolidated Edison
ED
$35B
$749K 0.03%
10,327
– –
WFC icon
363
Wells Fargo
WFC
$259B
$748K 0.03%
16,098
-545
-3% -$25.3K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$732B
$744K 0.03%
1,887
-198
-9% -$78.1K
AZN icon
365
AstraZeneca
AZN
$252B
$742K 0.03%
12,350
-51
-0.4% -$3.06K
KMI icon
366
Kinder Morgan
KMI
$59.2B
$738K 0.03%
44,070
+2,306
+6% +$38.6K
OTIS icon
367
Otis Worldwide
OTIS
$34.5B
$730K 0.03%
8,873
-613
-6% -$50.4K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$1.91B
$728K 0.03%
11,138
-2,816
-20% -$184K
CB icon
369
Chubb
CB
$110B
$713K 0.03%
4,112
+73
+2% +$12.7K
DELL icon
370
Dell
DELL
$82B
$712K 0.03%
13,495
-9,058
-40% -$478K
RSG icon
371
Republic Services
RSG
$71.5B
$704K 0.03%
5,858
-30
-0.5% -$3.61K
RMD icon
372
ResMed
RMD
$40.9B
$703K 0.03%
2,668
-3,199
-55% -$843K
OMC icon
373
Omnicom Group
OMC
$15.1B
$696K 0.02%
9,600
+125
+1% +$9.06K
NVS icon
374
Novartis
NVS
$248B
$694K 0.02%
8,483
-200
-2% -$16.4K
ISRG icon
375
Intuitive Surgical
ISRG
$168B
$687K 0.02%
2,073
-15
-0.7% -$4.97K
13 14
15
16 17