CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
+$72.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
IAU icon
iShares Gold Trust
IAU
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$47.5B
$336K 0.02%
1,071
+849
+382% +$266K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$333K 0.02%
30,519
-240,680
-89% -$2.63M
TFX icon
378
Teleflex
TFX
$5.76B
$332K 0.02%
911
-6
-0.7% -$2.19K
GS icon
379
Goldman Sachs
GS
$233B
$328K 0.02%
1,658
-257
-13% -$50.8K
LW icon
380
Lamb Weston
LW
$7.79B
$327K 0.02%
5,113
+391
+8% +$25K
CTRA icon
381
Coterra Energy
CTRA
$18.6B
$326K 0.02%
18,990
+2,545
+15% +$43.7K
OLED icon
382
Universal Display
OLED
$6.52B
$326K 0.02%
2,175
+175
+9% +$26.2K
FAST icon
383
Fastenal
FAST
$55.1B
$325K 0.02%
15,170
-1,410
-9% -$30.2K
MET icon
384
MetLife
MET
$52.7B
$320K 0.02%
8,761
-17,984
-67% -$657K
MAS icon
385
Masco
MAS
$15.3B
$315K 0.02%
6,268
+5,055
+417% +$254K
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$306K 0.02%
8,018
+199
+3% +$7.6K
CDW icon
387
CDW
CDW
$22.4B
$305K 0.02%
2,627
-6,184
-70% -$718K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$305K 0.02%
3,674
-36
-1% -$2.99K
VFC icon
389
VF Corp
VFC
$5.85B
$303K 0.02%
4,968
-160
-3% -$9.76K
DGX icon
390
Quest Diagnostics
DGX
$20.1B
$297K 0.01%
2,604
+135
+5% +$15.4K
CINF icon
391
Cincinnati Financial
CINF
$23.8B
$295K 0.01%
4,600
-3,384
-42% -$217K
NDAQ icon
392
Nasdaq
NDAQ
$54.3B
$295K 0.01%
7,392
+1,572
+27% +$62.7K
MMC icon
393
Marsh & McLennan
MMC
$97.7B
$289K 0.01%
2,685
-7,101
-73% -$764K
SWKS icon
394
Skyworks Solutions
SWKS
$10.9B
$285K 0.01%
2,229
-200
-8% -$25.6K
ETR icon
395
Entergy
ETR
$39.5B
$274K 0.01%
5,842
-690
-11% -$32.4K
VMC icon
396
Vulcan Materials
VMC
$38.9B
$273K 0.01%
2,350
– –
GPN icon
397
Global Payments
GPN
$20.6B
$272K 0.01%
1,603
-17
-1% -$2.89K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$25.1B
$272K 0.01%
3,788
+2,173
+135% +$156K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.2B
$267K 0.01%
7,330
-225
-3% -$8.2K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$267K 0.01%
4,615
-907
-16% -$52.5K
14 15
16
17 18