CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
376
GE HealthCare
GEHC
$34.6B
$618K 0.02%
+7,536
New +$618K
ITT icon
377
ITT
ITT
$13.3B
$612K 0.02%
7,086
+5,216
+279% +$450K
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$1.92B
$609K 0.02%
10,966
-16
-0.1% -$889
BDX icon
379
Becton Dickinson
BDX
$55.1B
$604K 0.02%
2,438
-340
-12% -$84.2K
PTC icon
380
PTC
PTC
$25.6B
$601K 0.02%
4,687
+4,027
+610% +$516K
TROW icon
381
T Rowe Price
TROW
$23.8B
$599K 0.02%
5,304
-3,872
-42% -$437K
XEL icon
382
Xcel Energy
XEL
$43B
$597K 0.02%
8,853
+142
+2% +$9.58K
CTRA icon
383
Coterra Energy
CTRA
$18.3B
$592K 0.02%
24,139
-817
-3% -$20K
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$17.7B
$584K 0.02%
14,931
+884
+6% +$34.6K
AZN icon
385
AstraZeneca
AZN
$253B
$583K 0.02%
8,402
+234
+3% +$16.2K
DXCM icon
386
DexCom
DXCM
$31.6B
$576K 0.02%
4,962
-32
-0.6% -$3.72K
DG icon
387
Dollar General
DG
$24.1B
$576K 0.02%
2,738
-1,241
-31% -$261K
GM icon
388
General Motors
GM
$55.5B
$574K 0.02%
15,655
+427
+3% +$15.7K
GRMN icon
389
Garmin
GRMN
$45.7B
$567K 0.02%
5,614
+816
+17% +$82.4K
CCI icon
390
Crown Castle
CCI
$41.9B
$565K 0.02%
4,225
-219
-5% -$29.3K
ADI icon
391
Analog Devices
ADI
$122B
$564K 0.02%
2,858
-60
-2% -$11.8K
ZBH icon
392
Zimmer Biomet
ZBH
$20.9B
$563K 0.02%
4,358
-1,822
-29% -$235K
LCII icon
393
LCI Industries
LCII
$2.57B
$563K 0.02%
5,120
+42
+0.8% +$4.62K
XOP icon
394
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$561K 0.02%
4,400
– –
WDFC icon
395
WD-40
WDFC
$2.95B
$557K 0.02%
3,128
– –
ROST icon
396
Ross Stores
ROST
$49.4B
$551K 0.02%
5,188
– –
MTD icon
397
Mettler-Toledo International
MTD
$26.9B
$543K 0.02%
355
– –
UL icon
398
Unilever
UL
$158B
$541K 0.02%
10,412
-315
-3% -$16.4K
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$11.8B
$536K 0.02%
9,161
+46
+0.5% +$2.69K
NUMV icon
400
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$534K 0.02%
18,601
-3,963
-18% -$114K
14 15
16
17 18