CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
Cap. Flow
+$18.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.03M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.79M
3
AAPL icon
Apple
AAPL
$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$167B
$629K 0.02%
2,151
-253
-11% -$74K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$624K 0.02%
6,643
-311
-4% -$29.2K
EXC icon
378
Exelon
EXC
$43.9B
$618K 0.02%
16,353
– –
ULTA icon
379
Ulta Beauty
ULTA
$23.1B
$611K 0.02%
1,529
-293
-16% -$117K
LCII icon
380
LCI Industries
LCII
$2.57B
$610K 0.02%
5,196
+39
+0.8% +$4.58K
LHX icon
381
L3Harris
LHX
$51B
$599K 0.02%
3,440
-134
-4% -$23.3K
SR icon
382
Spire
SR
$4.46B
$596K 0.02%
10,535
+1,000
+10% +$56.6K
KEYS icon
383
Keysight
KEYS
$28.9B
$595K 0.02%
4,496
+535
+14% +$70.8K
GRMN icon
384
Garmin
GRMN
$45.7B
$593K 0.02%
5,634
+410
+8% +$43.1K
EA icon
385
Electronic Arts
EA
$42.2B
$592K 0.02%
4,919
+453
+10% +$54.5K
TSN icon
386
Tyson Foods
TSN
$20B
$588K 0.02%
11,642
-2,181
-16% -$110K
MPWR icon
387
Monolithic Power Systems
MPWR
$41.5B
$576K 0.02%
1,246
-26
-2% -$12K
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.82B
$559K 0.02%
67,684
-28,540
-30% -$236K
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$555K 0.02%
18,341
+472
+3% +$14.3K
FCX icon
390
Freeport-McMoran
FCX
$66.5B
$552K 0.02%
14,814
+1,839
+14% +$68.6K
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$17.7B
$547K 0.02%
14,931
-1,275
-8% -$46.7K
NVO icon
392
Novo Nordisk
NVO
$245B
$546K 0.02%
6,004
+328
+6% +$29.8K
STE icon
393
Steris
STE
$24.2B
$542K 0.02%
2,468
-421
-15% -$92.4K
BHP icon
394
BHP
BHP
$138B
$537K 0.02%
9,448
-419
-4% -$23.8K
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$536K 0.02%
4,630
-1,438
-24% -$166K
GEHC icon
396
GE HealthCare
GEHC
$34.6B
$534K 0.02%
7,848
-236
-3% -$16.1K
AVDV icon
397
Avantis International Small Cap Value ETF
AVDV
$11.8B
$530K 0.02%
9,161
– –
FAST icon
398
Fastenal
FAST
$55.1B
$530K 0.02%
19,388
+5,370
+38% +$147K
MET icon
399
MetLife
MET
$52.9B
$529K 0.02%
8,405
+359
+4% +$22.6K
MGK icon
400
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$521K 0.02%
2,295
– –
14 15
16
17 18