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
MSCI icon
376
MSCI
MSCI
$44B
$686K 0.02%
1,127
-98
-8% -$59.7K
NUE icon
377
Nucor
NUE
$32.4B
$686K 0.02%
6,963
-456
-6% -$44.9K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.02%
15,377
-145
-0.9% -$6.46K
ROST icon
379
Ross Stores
ROST
$48.7B
$679K 0.02%
6,242
-178
-3% -$19.4K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$678K 0.02%
7,580
+124
+2% +$11.1K
DVY icon
381
iShares Select Dividend ETF
DVY
$20.7B
$676K 0.02%
5,891
+44
+0.8% +$5.05K
NUMV icon
382
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$666K 0.02%
18,353
-6,729
-27% -$244K
GM icon
383
General Motors
GM
$55.2B
$665K 0.02%
12,609
+1,920
+18% +$101K
CAG icon
384
Conagra Brands
CAG
$9.3B
$663K 0.02%
19,601
+4,500
+30% +$152K
YUMC icon
385
Yum China
YUMC
$16.2B
$658K 0.02%
11,312
-5,883
-34% -$342K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$132B
$649K 0.02%
5,654
-561
-9% -$64.4K
DECK icon
387
Deckers Outdoor
DECK
$17.1B
$647K 0.02%
10,782
+9,822
+1,023% +$589K
LCII icon
388
LCI Industries
LCII
$2.51B
$635K 0.02%
4,714
-339
-7% -$45.7K
MGA icon
389
Magna International
MGA
$13B
$632K 0.02%
8,400
-50
-0.6% -$3.76K
TRV icon
390
Travelers Companies
TRV
$61.6B
$631K 0.02%
4,152
-32
-0.8% -$4.86K
UL icon
391
Unilever
UL
$155B
$619K 0.02%
11,424
+263
+2% +$14.3K
DXCM icon
392
DexCom
DXCM
$30.7B
$602K 0.02%
4,400
– –
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$600K 0.02%
+4,002
New +$600K
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$31.5B
$596K 0.02%
3,523
+10
+0.3% +$1.69K
CME icon
395
CME Group
CME
$94.3B
$593K 0.02%
3,066
-80
-3% -$15.5K
SPDW icon
396
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$593K 0.02%
16,368
+167
+1% +$6.05K
PAYX icon
397
Paychex
PAYX
$48.3B
$592K 0.02%
5,262
-25
-0.5% -$2.81K
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$573K 0.02%
58,448
-1,000
-2% -$9.8K
VOD icon
399
Vodafone
VOD
$28.6B
$565K 0.02%
36,566
+11,030
+43% +$170K
XLY icon
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$564K 0.02%
3,143
-57
-2% -$10.2K
14 15
16
17 18