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
IBMP icon
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$364K 0.01%
14,303
+9,647
+207% +$246K
CEG icon
452
Constellation Energy
CEG
$93.4B
$361K 0.01%
4,600
+691
+18% +$54.2K
NVO icon
453
Novo Nordisk
NVO
$241B
$361K 0.01%
4,538
+8
+0.2% +$637
FAST icon
454
Fastenal
FAST
$55.3B
$358K 0.01%
13,268
– –
LH icon
455
Labcorp
LH
$23B
$356K 0.01%
1,804
-58
-3% -$11.4K
LDOS icon
456
Leidos
LDOS
$22.9B
$355K 0.01%
3,859
+309
+9% +$28.4K
DOX icon
457
Amdocs
DOX
$9.44B
$347K 0.01%
3,615
-22
-0.6% -$2.11K
DFAC icon
458
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$347K 0.01%
13,615
+330
+2% +$8.41K
VHT icon
459
Vanguard Health Care ETF
VHT
$15.7B
$345K 0.01%
1,447
– –
CSX icon
460
CSX Corp
CSX
$60.5B
$345K 0.01%
11,509
-1,935
-14% -$57.9K
JPS
461
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$343K 0.01%
53,148
-2,500
-4% -$16.2K
PHO icon
462
Invesco Water Resources ETF
PHO
$2.28B
$338K 0.01%
6,330
-1,400
-18% -$74.7K
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.01%
6,165
+1,100
+22% +$59.7K
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$323K 0.01%
5,178
+3,403
+192% +$212K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$132B
$323K 0.01%
3,242
-474
-13% -$47.2K
MNST icon
466
Monster Beverage
MNST
$61.5B
$321K 0.01%
5,950
-150
-2% -$8.1K
BR icon
467
Broadridge
BR
$29.7B
$310K 0.01%
2,118
-214
-9% -$31.4K
ETR icon
468
Entergy
ETR
$38.8B
$308K 0.01%
5,720
– –
NULV icon
469
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$305K 0.01%
8,953
-1,982
-18% -$67.5K
COPX icon
470
Global X Copper Miners ETF NEW
COPX
$2.14B
$302K 0.01%
7,813
-400
-5% -$15.5K
SWKS icon
471
Skyworks Solutions
SWKS
$11.2B
$301K 0.01%
2,554
– –
ECL icon
472
Ecolab
ECL
$78.1B
$298K 0.01%
1,803
+50
+3% +$8.28K
IEX icon
473
IDEX
IEX
$12.4B
$298K 0.01%
1,291
-41
-3% -$9.47K
AON icon
474
Aon
AON
$79.8B
$296K 0.01%
938
– –
ES icon
475
Eversource Energy
ES
$23.3B
$295K 0.01%
3,765
-216
-5% -$16.9K
17 18
19
20 21