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
DTM icon
701
DT Midstream
DTM
$10.6B
$84.2K ﹤0.01%
1,705
– –
SLF icon
702
Sun Life Financial
SLF
$32.9B
$83.9K ﹤0.01%
1,796
– –
VXF icon
703
Vanguard Extended Market ETF
VXF
$24.1B
$83.4K ﹤0.01%
595
– –
HBAN icon
704
Huntington Bancshares
HBAN
$25.9B
$80.9K ﹤0.01%
7,226
– –
TECH icon
705
Bio-Techne
TECH
$8.42B
$80.7K ﹤0.01%
1,088
– –
PSTG icon
706
Pure Storage
PSTG
$26B
$80.2K ﹤0.01%
3,143
– –
PCTY icon
707
Paylocity
PCTY
$9.54B
$78.9K ﹤0.01%
397
-227
-36% -$45.1K
FDS icon
708
Factset
FDS
$14.2B
$77.2K ﹤0.01%
186
-181
-49% -$75.1K
TIP icon
709
iShares TIPS Bond ETF
TIP
$14B
$77.2K ﹤0.01%
700
-50
-7% -$5.51K
BJ icon
710
BJs Wholesale Club
BJ
$13B
$76.8K ﹤0.01%
1,010
-15
-1% -$1.14K
TTEK icon
711
Tetra Tech
TTEK
$9.38B
$75.4K ﹤0.01%
2,565
– –
NFG icon
712
National Fuel Gas
NFG
$7.71B
$75.4K ﹤0.01%
1,305
– –
ERIE icon
713
Erie Indemnity
ERIE
$17.6B
$75.3K ﹤0.01%
325
-612
-65% -$142K
ELS icon
714
Equity Lifestyle Properties
ELS
$11.9B
$75.2K ﹤0.01%
1,120
– –
LPLA icon
715
LPL Financial
LPLA
$27.2B
$74.9K ﹤0.01%
370
– –
CRWD icon
716
CrowdStrike
CRWD
$106B
$74.3K ﹤0.01%
541
+205
+61% +$28.1K
DHS icon
717
WisdomTree US High Dividend Fund
DHS
$1.29B
$74K ﹤0.01%
900
-9
-1% -$740
IFF icon
718
International Flavors & Fragrances
IFF
$17B
$74K ﹤0.01%
805
-52
-6% -$4.78K
FAS icon
719
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$73.9K ﹤0.01%
1,282
+430
+50% +$24.8K
GL icon
720
Globe Life
GL
$11.4B
$73.3K ﹤0.01%
666
– –
SON icon
721
Sonoco
SON
$4.55B
$73.2K ﹤0.01%
1,200
– –
NNN icon
722
NNN REIT
NNN
$8.12B
$72.8K ﹤0.01%
1,650
– –
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$12.6B
$72.4K ﹤0.01%
319
– –
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$72K ﹤0.01%
+518
New +$72K
HRL icon
725
Hormel Foods
HRL
$14B
$71.9K ﹤0.01%
1,804
– –
27 28
29
30 31