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
IBKR icon
576
Interactive Brokers
IBKR
$27.2B
$167K ﹤0.01%
8,080
– –
VRSK icon
577
Verisk Analytics
VRSK
$38.1B
$166K ﹤0.01%
866
– –
WRB icon
578
W.R. Berkley
WRB
$27.5B
$165K ﹤0.01%
3,986
+83
+2% +$3.45K
MAR icon
579
Marriott International Class A Common Stock
MAR
$72.8B
$162K ﹤0.01%
975
+57
+6% +$9.46K
IWB icon
580
iShares Russell 1000 ETF
IWB
$43.5B
$162K ﹤0.01%
718
– –
AIT icon
581
Applied Industrial Technologies
AIT
$10.1B
$161K ﹤0.01%
1,135
– –
NTR icon
582
Nutrien
NTR
$27.9B
$161K ﹤0.01%
2,183
– –
HPE icon
583
Hewlett Packard
HPE
$31B
$160K ﹤0.01%
10,057
-430
-4% -$6.85K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$7.92B
$160K ﹤0.01%
2,357
+50
+2% +$3.39K
BK icon
585
Bank of New York Mellon
BK
$73.4B
$158K ﹤0.01%
3,487
– –
EWC icon
586
iShares MSCI Canada ETF
EWC
$3.24B
$154K ﹤0.01%
4,500
– –
DRI icon
587
Darden Restaurants
DRI
$24.5B
$152K ﹤0.01%
981
– –
MOO icon
588
VanEck Agribusiness ETF
MOO
$628M
$152K ﹤0.01%
1,750
– –
SPG icon
589
Simon Property Group
SPG
$59.6B
$152K ﹤0.01%
1,355
+175
+15% +$19.6K
WTM icon
590
White Mountains Insurance
WTM
$4.55B
$152K ﹤0.01%
110
– –
PSA icon
591
Public Storage
PSA
$51.7B
$150K ﹤0.01%
498
-7
-1% -$2.12K
WEX icon
592
WEX
WEX
$5.91B
$150K ﹤0.01%
816
+469
+135% +$86.2K
DKS icon
593
Dick's Sporting Goods
DKS
$17.9B
$150K ﹤0.01%
1,055
– –
ALGN icon
594
Align Technology
ALGN
$9.92B
$149K ﹤0.01%
445
– –
EQIX icon
595
Equinix
EQIX
$74.9B
$146K ﹤0.01%
202
– –
GDX icon
596
VanEck Gold Miners ETF
GDX
$20.2B
$146K ﹤0.01%
4,501
-1,006
-18% -$32.5K
MELI icon
597
Mercado Libre
MELI
$119B
$145K ﹤0.01%
110
-15
-12% -$19.8K
BWA icon
598
BorgWarner
BWA
$9.61B
$143K ﹤0.01%
3,311
– –
EEM icon
599
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$143K ﹤0.01%
3,626
+264
+8% +$10.4K
CPB icon
600
Campbell Soup
CPB
$10.1B
$142K ﹤0.01%
2,580
-1,039
-29% -$57.1K
22 23
24
25 26