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
ADI icon
401
Analog Devices
ADI
$122B
$523K 0.02%
3,165
+18
+0.6% +$2.97K
GSK icon
402
GSK
GSK
$81.5B
$523K 0.02%
9,601
+258
+3% +$14.1K
CTAS icon
403
Cintas
CTAS
$82.4B
$522K 0.01%
4,908
+1,768
+56% +$188K
LCII icon
404
LCI Industries
LCII
$2.57B
$522K 0.01%
5,031
+317
+7% +$32.9K
XLI icon
405
Industrial Select Sector SPDR Fund
XLI
$23.1B
$522K 0.01%
5,074
-133
-3% -$13.7K
LUV icon
406
Southwest Airlines
LUV
$16.5B
$520K 0.01%
11,354
+2,570
+29% +$118K
CSX icon
407
CSX Corp
CSX
$60.6B
$519K 0.01%
13,869
+3,609
+35% +$135K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$41B
$516K 0.01%
3,315
-25
-0.7% -$3.89K
IBKR icon
409
Interactive Brokers
IBKR
$26.8B
$513K 0.01%
31,136
-10,160
-25% -$167K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$512K 0.01%
5,399
+92
+2% +$8.73K
ACM icon
411
Aecom
ACM
$16.8B
$510K 0.01%
6,637
+6,146
+1,252% +$472K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$496K 0.01%
8,621
– –
MET icon
413
MetLife
MET
$52.9B
$493K 0.01%
7,006
+551
+9% +$38.8K
BUD icon
414
AB InBev
BUD
$118B
$489K 0.01%
8,144
-2,175
-21% -$131K
HES
415
DELISTED
Hess
HES
$485K 0.01%
4,525
+89
+2% +$9.54K
UL icon
416
Unilever
UL
$158B
$482K 0.01%
10,577
+530
+5% +$24.2K
BAX icon
417
Baxter International
BAX
$12.5B
$478K 0.01%
6,173
+3,379
+121% +$262K
COPX icon
418
Global X Copper Miners ETF NEW
COPX
$2.13B
$476K 0.01%
10,463
– –
LULU icon
419
lululemon athletica
LULU
$19.9B
$473K 0.01%
1,295
-521
-29% -$190K
JPS
420
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$472K 0.01%
56,148
-1,300
-2% -$10.9K
FI icon
421
Fiserv
FI
$73.4B
$471K 0.01%
4,642
-42
-0.9% -$4.26K
GLW icon
422
Corning
GLW
$61B
$471K 0.01%
12,759
-63,334
-83% -$2.34M
JJN
423
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$471K 0.01%
10,996
– –
LNG icon
424
Cheniere Energy
LNG
$51.8B
$469K 0.01%
3,379
+355
+12% +$49.3K
CTRA icon
425
Coterra Energy
CTRA
$18.3B
$468K 0.01%
17,352
+50
+0.3% +$1.35K
15 16
17
18 19