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
CTRA icon
376
Coterra Energy
CTRA
$18.3B
$490K 0.02%
18,761
+1,429
+8% +$37.3K
MET icon
377
MetLife
MET
$52.9B
$490K 0.02%
8,055
+905
+13% +$55.1K
CHTR icon
378
Charter Communications
CHTR
$35.7B
$489K 0.02%
1,612
-324
-17% -$98.3K
UL icon
379
Unilever
UL
$158B
$479K 0.02%
10,927
+350
+3% +$15.3K
YUMC icon
380
Yum China
YUMC
$16.5B
$475K 0.02%
10,047
-1,090
-10% -$51.5K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$474K 0.02%
17,125
-1,069
-6% -$29.6K
SEE icon
382
Sealed Air
SEE
$4.82B
$471K 0.02%
10,595
-95
-0.9% -$4.22K
MPWR icon
383
Monolithic Power Systems
MPWR
$41.5B
$469K 0.02%
1,291
-35
-3% -$12.7K
TRP icon
384
TC Energy
TRP
$53.9B
$469K 0.02%
11,636
+406
+4% +$16.4K
XLC icon
385
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$468K 0.02%
9,774
+2,270
+30% +$109K
MTD icon
386
Mettler-Toledo International
MTD
$26.9B
$463K 0.02%
427
– –
USCI icon
387
US Commodity Index
USCI
$259M
$462K 0.02%
8,987
– –
BAH icon
388
Booz Allen Hamilton
BAH
$12.6B
$457K 0.02%
4,952
+115
+2% +$10.6K
ROST icon
389
Ross Stores
ROST
$49.4B
$451K 0.02%
5,348
-171
-3% -$14.4K
GRMN icon
390
Garmin
GRMN
$45.7B
$447K 0.02%
5,560
+281
+5% +$22.6K
GEM icon
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$444K 0.02%
17,185
+3,461
+25% +$89.4K
GM icon
392
General Motors
GM
$55.5B
$444K 0.02%
13,828
+575
+4% +$18.5K
VOD icon
393
Vodafone
VOD
$28.5B
$444K 0.02%
39,176
+969
+3% +$11K
CME icon
394
CME Group
CME
$94.4B
$433K 0.01%
2,446
-435
-15% -$77K
FI icon
395
Fiserv
FI
$73.4B
$432K 0.01%
4,612
-30
-0.6% -$2.81K
PKG icon
396
Packaging Corp of America
PKG
$19.8B
$429K 0.01%
3,819
-5
-0.1% -$562
AVDV icon
397
Avantis International Small Cap Value ETF
AVDV
$11.8B
$428K 0.01%
9,000
– –
DXCM icon
398
DexCom
DXCM
$31.6B
$426K 0.01%
5,292
-236
-4% -$19K
PBP icon
399
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$426K 0.01%
22,518
+2,189
+11% +$41.4K
BBAG icon
400
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$425K 0.01%
9,339
+4,589
+97% +$209K
14 15
16
17 18