CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
426
AB InBev
BUD
$118B
$355K 0.01%
7,864
+394
+5% +$17.8K
PHO icon
427
Invesco Water Resources ETF
PHO
$2.29B
$354K 0.01%
7,730
– –
CEG icon
428
Constellation Energy
CEG
$94.2B
$352K 0.01%
4,232
-200
-5% -$16.6K
XYL icon
429
Xylem
XYL
$34.2B
$352K 0.01%
4,020
-205
-5% -$18K
GLW icon
430
Corning
GLW
$61B
$351K 0.01%
12,082
-137
-1% -$3.98K
RF icon
431
Regions Financial
RF
$24.1B
$350K 0.01%
17,422
+4,411
+34% +$88.6K
BSX icon
432
Boston Scientific
BSX
$159B
$343K 0.01%
8,862
+310
+4% +$12K
BR icon
433
Broadridge
BR
$29.4B
$342K 0.01%
2,376
+42
+2% +$6.05K
DFS
434
DELISTED
Discover Financial Services
DFS
$340K 0.01%
3,743
+326
+10% +$29.6K
IBDT icon
435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$340K 0.01%
14,281
+50
+0.4% +$1.19K
OLN icon
436
Olin
OLN
$2.9B
$338K 0.01%
7,865
+675
+9% +$29K
WBD icon
437
Warner Bros
WBD
$30B
$338K 0.01%
29,382
-12,881
-30% -$148K
ES icon
438
Eversource Energy
ES
$23.6B
$337K 0.01%
4,318
– –
ULTA icon
439
Ulta Beauty
ULTA
$23.1B
$335K 0.01%
835
+24
+3% +$9.63K
UMBF icon
440
UMB Financial
UMBF
$9.45B
$330K 0.01%
3,917
– –
LH icon
441
Labcorp
LH
$23.2B
$328K 0.01%
1,862
– –
PRFZ icon
442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$326K 0.01%
11,200
-870
-7% -$25.3K
GNRC icon
443
Generac Holdings
GNRC
$10.6B
$325K 0.01%
1,828
-667
-27% -$119K
EVRG icon
444
Evergy
EVRG
$16.5B
$324K 0.01%
5,460
– –
VHT icon
445
Vanguard Health Care ETF
VHT
$15.7B
$324K 0.01%
1,447
– –
FAST icon
446
Fastenal
FAST
$55.1B
$317K 0.01%
13,780
-2,680
-16% -$61.7K
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.01%
6,665
– –
LULU icon
448
lululemon athletica
LULU
$19.9B
$315K 0.01%
1,127
+195
+21% +$54.5K
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$314K 0.01%
3,380
+2,168
+179% +$201K
ISRG icon
450
Intuitive Surgical
ISRG
$167B
$313K 0.01%
1,668
-397
-19% -$74.5K
16 17
18
19 20