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
BSX icon
426
Boston Scientific
BSX
$159B
$444K 0.01%
8,867
+125
+1% +$6.25K
XLV icon
427
Health Care Select Sector SPDR Fund
XLV
$34B
$438K 0.01%
3,385
+309
+10% +$40K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$435K 0.01%
4,767
-50
-1% -$4.56K
DTE icon
429
DTE Energy
DTE
$28.4B
$430K 0.01%
3,930
-350
-8% -$38.3K
OLN icon
430
Olin
OLN
$2.9B
$430K 0.01%
7,755
-270
-3% -$15K
FCX icon
431
Freeport-McMoran
FCX
$66.5B
$428K 0.01%
10,450
+250
+2% +$10.2K
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$423K 0.01%
3,868
+274
+8% +$29.9K
VMC icon
433
Vulcan Materials
VMC
$39B
$421K 0.01%
2,454
-6
-0.2% -$1.03K
RMD icon
434
ResMed
RMD
$40.6B
$416K 0.01%
1,900
-136
-7% -$29.8K
GWW icon
435
W.W. Grainger
GWW
$47.5B
$415K 0.01%
603
-2
-0.3% -$1.38K
EA icon
436
Electronic Arts
EA
$42.2B
$415K 0.01%
3,442
-14
-0.4% -$1.69K
IBMQ icon
437
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$404K 0.01%
15,763
+9,308
+144% +$238K
RF icon
438
Regions Financial
RF
$24.1B
$400K 0.01%
21,570
+2,634
+14% +$48.9K
GLW icon
439
Corning
GLW
$61B
$395K 0.01%
11,210
-350
-3% -$12.3K
TEAM icon
440
Atlassian
TEAM
$45.2B
$391K 0.01%
+2,283
New +$391K
BUD icon
441
AB InBev
BUD
$118B
$389K 0.01%
5,823
-200
-3% -$13.3K
MKTX icon
442
MarketAxess Holdings
MKTX
$7.01B
$383K 0.01%
980
-390
-28% -$153K
CBOE icon
443
Cboe Global Markets
CBOE
$24.3B
$383K 0.01%
2,851
+487
+21% +$65.4K
SYY icon
444
Sysco
SYY
$39.4B
$381K 0.01%
4,927
-24
-0.5% -$1.85K
WTRG icon
445
Essential Utilities
WTRG
$11B
$377K 0.01%
8,639
-250
-3% -$10.9K
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$377K 0.01%
11,450
+550
+5% +$18.1K
EG icon
447
Everest Group
EG
$14.3B
$374K 0.01%
1,045
+113
+12% +$40.5K
DVN icon
448
Devon Energy
DVN
$22.1B
$371K 0.01%
7,331
– –
DFS
449
DELISTED
Discover Financial Services
DFS
$369K 0.01%
3,738
– –
COR icon
450
Cencora
COR
$56.7B
$366K 0.01%
2,286
+21
+0.9% +$3.36K
16 17
18
19 20