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
SWK icon
651
Stanley Black & Decker
SWK
$11.9B
$110K ﹤0.01%
1,365
– –
NGG icon
652
National Grid
NGG
$69.8B
$110K ﹤0.01%
1,690
+733
+77% +$47.6K
IXN icon
653
iShares Global Tech ETF
IXN
$5.79B
$108K ﹤0.01%
1,987
+922
+87% +$50.1K
BALL icon
654
Ball Corp
BALL
$13.7B
$108K ﹤0.01%
1,953
– –
WSO icon
655
Watsco
WSO
$16.3B
$105K ﹤0.01%
330
+5
+2% +$1.59K
TTWO icon
656
Take-Two Interactive
TTWO
$45.7B
$104K ﹤0.01%
874
-108
-11% -$12.9K
ALLE icon
657
Allegion
ALLE
$14.6B
$103K ﹤0.01%
968
– –
O icon
658
Realty Income
O
$54.4B
$103K ﹤0.01%
1,630
-10
-0.6% -$633
SHOP icon
659
Shopify
SHOP
$186B
$103K ﹤0.01%
2,144
-1,096
-34% -$52.5K
CIBR icon
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$103K ﹤0.01%
2,400
– –
BND icon
661
Vanguard Total Bond Market
BND
$135B
$101K ﹤0.01%
1,372
– –
HOLX icon
662
Hologic
HOLX
$14.8B
$99.9K ﹤0.01%
1,238
+300
+32% +$24.2K
BBY icon
663
Best Buy
BBY
$16.2B
$99.7K ﹤0.01%
1,274
-2,341
-65% -$183K
FTV icon
664
Fortive
FTV
$16.1B
$99.2K ﹤0.01%
1,455
– –
PIO icon
665
Invesco Global Water ETF
PIO
$274M
$99.2K ﹤0.01%
2,835
– –
RDVY icon
666
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$98.6K ﹤0.01%
2,198
-225
-9% -$10.1K
ETSY icon
667
Etsy
ETSY
$5.55B
$97.5K ﹤0.01%
876
– –
MU icon
668
Micron Technology
MU
$151B
$97.5K ﹤0.01%
1,616
-100
-6% -$6.03K
REMX icon
669
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$97.5K ﹤0.01%
1,195
+1,170
+4,680% +$95.4K
SMG icon
670
ScottsMiracle-Gro
SMG
$3.51B
$97.4K ﹤0.01%
1,396
– –
NXPI icon
671
NXP Semiconductors
NXPI
$56.4B
$96K ﹤0.01%
515
– –
CF icon
672
CF Industries
CF
$13.7B
$95.8K ﹤0.01%
1,321
– –
SOXX icon
673
iShares Semiconductor ETF
SOXX
$13.8B
$95.6K ﹤0.01%
645
– –
GQRE icon
674
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$95.4K ﹤0.01%
1,800
+1,000
+125% +$53K
TXRH icon
675
Texas Roadhouse
TXRH
$11.2B
$95.2K ﹤0.01%
881
– –
25 26
27
28 29