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
VOD icon
376
Vodafone
VOD
$28.5B
$635K 0.02%
38,207
+7,301
+24% +$121K
RMD icon
377
ResMed
RMD
$40.6B
$631K 0.02%
2,601
-37
-1% -$8.98K
TTWO icon
378
Take-Two Interactive
TTWO
$44.2B
$630K 0.02%
4,101
-1,659
-29% -$255K
CINF icon
379
Cincinnati Financial
CINF
$24B
$625K 0.02%
4,600
– –
XME icon
380
SPDR S&P Metals & Mining ETF
XME
$2.35B
$616K 0.02%
+10,054
New +$616K
PKG icon
381
Packaging Corp of America
PKG
$19.8B
$601K 0.02%
3,852
+172
+5% +$26.8K
GRMN icon
382
Garmin
GRMN
$45.7B
$598K 0.02%
5,045
-600
-11% -$71.1K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$593K 0.02%
6,160
-6,629
-52% -$638K
DTE icon
384
DTE Energy
DTE
$28.4B
$589K 0.02%
4,452
– –
FCX icon
385
Freeport-McMoran
FCX
$66.5B
$588K 0.02%
11,824
+3,322
+39% +$165K
DOCU icon
386
DocuSign
DOCU
$16.1B
$584K 0.02%
5,458
– –
DXCM icon
387
DexCom
DXCM
$31.6B
$576K 0.02%
4,508
+84
+2% +$10.7K
SLB icon
388
Schlumberger
SLB
$53.4B
$575K 0.02%
13,921
+2,529
+22% +$104K
OSCV icon
389
Opus Small Cap Value ETF
OSCV
$661M
$574K 0.02%
17,364
+1,262
+8% +$41.7K
WDFC icon
390
WD-40
WDFC
$2.95B
$573K 0.02%
3,128
– –
MGA icon
391
Magna International
MGA
$12.9B
$571K 0.02%
8,884
+484
+6% +$31.1K
FTNT icon
392
Fortinet
FTNT
$60.4B
$566K 0.02%
8,280
-3,255
-28% -$223K
GM icon
393
General Motors
GM
$55.5B
$566K 0.02%
12,951
+1,327
+11% +$58K
LH icon
394
Labcorp
LH
$23.2B
$558K 0.02%
2,465
-932
-27% -$211K
WSM icon
395
Williams-Sonoma
WSM
$24.7B
$550K 0.02%
7,584
+244
+3% +$17.7K
VMW
396
DELISTED
VMware, Inc
VMW
$546K 0.02%
4,800
-113
-2% -$12.9K
XYZ
397
Block, Inc.
XYZ
$45.7B
$543K 0.02%
4,004
-2,317
-37% -$314K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$540K 0.02%
2,295
– –
XLC icon
399
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$526K 0.02%
7,649
+452
+6% +$31.1K
ROST icon
400
Ross Stores
ROST
$49.4B
$524K 0.02%
5,798
-559
-9% -$50.5K
14 15
16
17 18