CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$44.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
351
Republic Services
RSG
$71.7B
$741K 0.02%
5,597
-5
-0.1% -$662
BP icon
352
BP
BP
$87.4B
$740K 0.02%
25,176
-2,273
-8% -$66.8K
IDXX icon
353
Idexx Laboratories
IDXX
$51.4B
$740K 0.02%
1,353
-140
-9% -$76.6K
NUMV icon
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$739K 0.02%
20,513
+903
+5% +$32.5K
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$733K 0.02%
3,965
+515
+15% +$95.2K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$728K 0.02%
19,827
-1,435
-7% -$52.7K
AXON icon
357
Axon Enterprise
AXON
$57.2B
$722K 0.02%
5,244
– –
CME icon
358
CME Group
CME
$94.4B
$720K 0.02%
3,026
-40
-1% -$9.52K
AZN icon
359
AstraZeneca
AZN
$253B
$710K 0.02%
10,709
-1,539
-13% -$102K
MTD icon
360
Mettler-Toledo International
MTD
$26.9B
$710K 0.02%
517
-165
-24% -$227K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$707K 0.02%
8,628
-532
-6% -$43.6K
SEE icon
362
Sealed Air
SEE
$4.82B
$706K 0.02%
10,545
+545
+5% +$36.5K
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.7B
$691K 0.02%
4,624
-1,670
-27% -$250K
CAG icon
364
Conagra Brands
CAG
$9.23B
$679K 0.02%
20,238
+1,670
+9% +$56K
GNRC icon
365
Generac Holdings
GNRC
$10.6B
$670K 0.02%
2,253
-2,306
-51% -$686K
POOL icon
366
Pool Corp
POOL
$12.4B
$654K 0.02%
1,546
-838
-35% -$354K
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$653K 0.02%
5,516
+449
+9% +$53.2K
BBY icon
368
Best Buy
BBY
$16.1B
$650K 0.02%
7,149
-619
-8% -$56.3K
CMG icon
369
Chipotle Mexican Grill
CMG
$55.1B
$650K 0.02%
20,550
-7,050
-26% -$223K
CSL icon
370
Carlisle Companies
CSL
$16.9B
$649K 0.02%
2,639
-1,013
-28% -$249K
XEL icon
371
Xcel Energy
XEL
$43B
$647K 0.02%
8,961
– –
AAON icon
372
Aaon
AAON
$6.64B
$646K 0.02%
17,388
+6,682
+62% +$248K
HSIC icon
373
Henry Schein
HSIC
$8.42B
$646K 0.02%
7,409
+3,229
+77% +$282K
ISRG icon
374
Intuitive Surgical
ISRG
$167B
$646K 0.02%
2,140
+37
+2% +$11.2K
OTIS icon
375
Otis Worldwide
OTIS
$34.1B
$645K 0.02%
8,380
-356
-4% -$27.4K
13 14
15
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