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
IT icon
551
Gartner
IT
$18.7B
$193K 0.01%
591
+5
+0.9% +$1.63K
FBIN icon
552
Fortune Brands Innovations
FBIN
$7.29B
$192K 0.01%
3,274
-43
-1% -$2.53K
COLM icon
553
Columbia Sportswear
COLM
$3.1B
$188K 0.01%
2,088
-300
-13% -$27.1K
LEG icon
554
Leggett & Platt
LEG
$1.38B
$188K 0.01%
5,888
– –
VUSB icon
555
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$187K 0.01%
3,800
-2,216
-37% -$109K
DOV icon
556
Dover
DOV
$24.4B
$187K 0.01%
1,229
+70
+6% +$10.6K
C icon
557
Citigroup
C
$176B
$183K 0.01%
3,893
-402
-9% -$18.9K
TDY icon
558
Teledyne Technologies
TDY
$25.6B
$182K 0.01%
407
+334
+458% +$149K
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$24.8B
$178K 0.01%
2,000
+80
+4% +$7.1K
BIIB icon
560
Biogen
BIIB
$20.7B
$177K 0.01%
638
+245
+62% +$68.1K
FITB icon
561
Fifth Third Bancorp
FITB
$30.1B
$177K 0.01%
6,647
-85
-1% -$2.26K
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$11.9B
$175K 0.01%
1,278
– –
WAT icon
563
Waters Corp
WAT
$18.4B
$174K 0.01%
562
+100
+22% +$31K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$173K 0.01%
3,953
-680
-15% -$29.8K
F icon
565
Ford
F
$46.5B
$172K 0.01%
13,650
-175
-1% -$2.21K
PWR icon
566
Quanta Services
PWR
$56B
$171K 0.01%
1,029
– –
IYJ icon
567
iShares US Industrials ETF
IYJ
$1.72B
$171K 0.01%
1,710
+320
+23% +$32K
CDNS icon
568
Cadence Design Systems
CDNS
$98.3B
$171K 0.01%
813
+260
+47% +$54.6K
BABA icon
569
Alibaba
BABA
$337B
$170K 0.01%
1,665
+593
+55% +$60.6K
RJF icon
570
Raymond James Financial
RJF
$33.1B
$170K 0.01%
1,823
+1
+0.1% +$93
SNA icon
571
Snap-on
SNA
$17.1B
$170K 0.01%
687
+8
+1% +$1.98K
ANET icon
572
Arista Networks
ANET
$176B
$170K 0.01%
4,040
-1,092
-21% -$45.8K
DXC icon
573
DXC Technology
DXC
$2.65B
$169K ﹤0.01%
6,600
– –
DHI icon
574
D.R. Horton
DHI
$54.9B
$168K ﹤0.01%
1,718
-95
-5% -$9.28K
SJNK icon
575
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$167K ﹤0.01%
+6,720
New +$167K
21 22
23
24 25