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
SR icon
351
Spire
SR
$4.46B
$595K 0.02%
9,535
-25
-0.3% -$1.56K
FLRN icon
352
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$581K 0.02%
19,180
+10,090
+111% +$306K
C icon
353
Citigroup
C
$176B
$578K 0.02%
13,874
-1,450
-9% -$60.4K
NUMV icon
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$570K 0.02%
20,083
-30
-0.1% -$851
ZBRA icon
355
Zebra Technologies
ZBRA
$16B
$569K 0.02%
2,172
-233
-10% -$61K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$41B
$566K 0.02%
4,405
+1,090
+33% +$140K
NVS icon
357
Novartis
NVS
$251B
$561K 0.02%
7,381
-644
-8% -$48.9K
XEL icon
358
Xcel Energy
XEL
$43B
$561K 0.02%
8,761
-200
-2% -$12.8K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$559K 0.02%
6,749
+1,675
+33% +$139K
MKC icon
360
McCormick & Company Non-Voting
MKC
$19B
$557K 0.02%
7,820
-102
-1% -$7.27K
BX icon
361
Blackstone
BX
$133B
$556K 0.02%
6,650
-15
-0.2% -$1.25K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$17.7B
$554K 0.02%
16,776
-403
-2% -$13.3K
CTAS icon
363
Cintas
CTAS
$82.4B
$552K 0.02%
5,688
+252
+5% +$24.5K
WDFC icon
364
WD-40
WDFC
$2.95B
$550K 0.02%
3,128
– –
XOP icon
365
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$549K 0.02%
4,400
– –
OMC icon
366
Omnicom Group
OMC
$15.4B
$533K 0.02%
8,450
-565
-6% -$35.6K
RMD icon
367
ResMed
RMD
$40.6B
$532K 0.02%
2,437
+3
+0.1% +$655
OTIS icon
368
Otis Worldwide
OTIS
$34.1B
$523K 0.02%
8,212
-85
-1% -$5.41K
MPW icon
369
Medical Properties Trust
MPW
$2.77B
$513K 0.02%
43,250
-2,300
-5% -$27.3K
WTW icon
370
Willis Towers Watson
WTW
$32.1B
$512K 0.02%
2,545
+533
+26% +$107K
LCII icon
371
LCI Industries
LCII
$2.57B
$510K 0.02%
5,031
– –
CSL icon
372
Carlisle Companies
CSL
$16.9B
$509K 0.02%
1,815
-108
-6% -$30.3K
RPM icon
373
RPM International
RPM
$16.2B
$509K 0.02%
6,119
+1,346
+28% +$112K
DTE icon
374
DTE Energy
DTE
$28.4B
$495K 0.02%
4,305
+145
+3% +$16.7K
SLB icon
375
Schlumberger
SLB
$53.4B
$493K 0.02%
13,745
-419
-3% -$15K
13 14
15
16 17