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
BBAG icon
401
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$529K 0.02%
11,272
-6,495
-37% -$305K
CINF icon
402
Cincinnati Financial
CINF
$24B
$525K 0.02%
4,682
+100
+2% +$11.2K
LW icon
403
Lamb Weston
LW
$8.08B
$519K 0.02%
4,967
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$516K 0.02%
23,143
-4,057
-15% -$90.5K
SLYV icon
405
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$512K 0.02%
6,719
-457
-6% -$34.8K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$511K 0.01%
16,223
+2,307
+17% +$72.6K
DGX icon
407
Quest Diagnostics
DGX
$20.5B
$504K 0.01%
3,565
+236
+7% +$33.4K
HII icon
408
Huntington Ingalls Industries
HII
$10.6B
$494K 0.01%
2,386
-509
-18% -$105K
MKC icon
409
McCormick & Company Non-Voting
MKC
$19B
$488K 0.01%
5,870
-1,800
-23% -$150K
USCI icon
410
US Commodity Index
USCI
$259M
$488K 0.01%
8,987
– –
AZO icon
411
AutoZone
AZO
$70.6B
$482K 0.01%
196
– –
YUMC icon
412
Yum China
YUMC
$16.5B
$480K 0.01%
7,577
– –
CACG
413
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$472K 0.01%
12,515
-20,465
-62% -$771K
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$471K 0.01%
14,075
– –
PKG icon
415
Packaging Corp of America
PKG
$19.8B
$471K 0.01%
3,392
-263
-7% -$36.5K
BAH icon
416
Booz Allen Hamilton
BAH
$12.6B
$470K 0.01%
5,075
+103
+2% +$9.55K
MGK icon
417
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$469K 0.01%
2,295
– –
MGA icon
418
Magna International
MGA
$12.9B
$469K 0.01%
8,750
– –
NUMG icon
419
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$463K 0.01%
12,123
-4,726
-28% -$181K
SEE icon
420
Sealed Air
SEE
$4.82B
$459K 0.01%
10,000
– –
CME icon
421
CME Group
CME
$94.4B
$459K 0.01%
2,396
– –
MET icon
422
MetLife
MET
$52.9B
$459K 0.01%
7,915
-198
-2% -$11.5K
ULTA icon
423
Ulta Beauty
ULTA
$23.1B
$452K 0.01%
828
-6
-0.7% -$3.27K
TRP icon
424
TC Energy
TRP
$53.9B
$447K 0.01%
11,480
– –
XYL icon
425
Xylem
XYL
$34.2B
$447K 0.01%
4,265
+41
+1% +$4.29K
15 16
17
18 19