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
EA icon
426
Electronic Arts
EA
$42.2B
$468K 0.01%
3,702
-165
-4% -$20.9K
YUMC icon
427
Yum China
YUMC
$16.5B
$467K 0.01%
11,237
-75
-0.7% -$3.12K
NULV icon
428
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$466K 0.01%
12,260
+1,414
+13% +$53.7K
NOW icon
429
ServiceNow
NOW
$190B
$462K 0.01%
829
-5
-0.6% -$2.79K
LFUS icon
430
Littelfuse
LFUS
$6.51B
$461K 0.01%
1,850
-934
-34% -$233K
WTRG icon
431
Essential Utilities
WTRG
$11B
$455K 0.01%
8,889
-700
-7% -$35.8K
VMC icon
432
Vulcan Materials
VMC
$39B
$452K 0.01%
2,460
– –
COF icon
433
Capital One
COF
$142B
$449K 0.01%
3,423
-185
-5% -$24.3K
FAST icon
434
Fastenal
FAST
$55.1B
$443K 0.01%
14,920
-80
-0.5% -$2.38K
BALL icon
435
Ball Corp
BALL
$13.9B
$442K 0.01%
4,903
+2,950
+151% +$266K
TEQI icon
436
T. Rowe Price Equity Income ETF
TEQI
$325M
$442K 0.01%
11,967
-1,759
-13% -$65K
PRFZ icon
437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$435K 0.01%
11,910
+1,150
+11% +$42K
ES icon
438
Eversource Energy
ES
$23.6B
$425K 0.01%
4,818
-1,274
-21% -$112K
DAL icon
439
Delta Air Lines
DAL
$39.9B
$423K 0.01%
10,682
-6,809
-39% -$270K
CACG
440
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$423K 0.01%
9,281
+4,085
+79% +$186K
PBP icon
441
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$422K 0.01%
18,161
+3,589
+25% +$83.4K
DFS
442
DELISTED
Discover Financial Services
DFS
$421K 0.01%
3,824
-16
-0.4% -$1.76K
XYL icon
443
Xylem
XYL
$34.2B
$420K 0.01%
4,922
-2,960
-38% -$253K
DELL icon
444
Dell
DELL
$84.4B
$415K 0.01%
8,265
+575
+7% +$28.9K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$27.8B
$411K 0.01%
8,181
+2,597
+47% +$130K
PHO icon
446
Invesco Water Resources ETF
PHO
$2.29B
$409K 0.01%
7,730
– –
BR icon
447
Broadridge
BR
$29.4B
$407K 0.01%
2,609
-13
-0.5% -$2.03K
INCE
448
Franklin Income Equity Focus ETF
INCE
$94.7M
$406K 0.01%
8,254
+1,030
+14% +$50.7K
DDOG icon
449
Datadog
DDOG
$47.5B
$399K 0.01%
2,636
+830
+46% +$126K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$399K 0.01%
4,643
-3,640
-44% -$313K
16 17
18
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