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
CLF icon
726
Cleveland-Cliffs
CLF
$5.35B
$70.4K ﹤0.01%
3,843
-3,703
-49% -$67.9K
COWZ icon
727
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$70.4K ﹤0.01%
1,500
+71
+5% +$3.33K
FLHY icon
728
Franklin High Yield Corporate ETF
FLHY
$626M
$70.1K ﹤0.01%
3,067
-64
-2% -$1.46K
MFC icon
729
Manulife Financial
MFC
$52.2B
$69.7K ﹤0.01%
3,795
– –
AGCO icon
730
AGCO
AGCO
$8.23B
$68.8K ﹤0.01%
509
– –
LAMR icon
731
Lamar Advertising Co
LAMR
$12.9B
$68.6K ﹤0.01%
687
– –
EBAY icon
732
eBay
EBAY
$42.5B
$68.3K ﹤0.01%
1,540
+25
+2% +$1.11K
DLR icon
733
Digital Realty Trust
DLR
$55.9B
$68.3K ﹤0.01%
695
– –
ROP icon
734
Roper Technologies
ROP
$55.9B
$68.3K ﹤0.01%
155
-5
-3% -$2.2K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$72.6B
$67.9K ﹤0.01%
1,600
– –
TEL icon
736
TE Connectivity
TEL
$61.4B
$67.5K ﹤0.01%
515
– –
MLM icon
737
Martin Marietta Materials
MLM
$37.8B
$67.5K ﹤0.01%
190
– –
AMCR icon
738
Amcor
AMCR
$18.9B
$66.4K ﹤0.01%
5,839
– –
MDU icon
739
MDU Resources
MDU
$3.28B
$66.4K ﹤0.01%
5,733
-1,436
-20% -$16.6K
HLN icon
740
Haleon
HLN
$43.6B
$65.5K ﹤0.01%
8,044
-540
-6% -$4.4K
ORI icon
741
Old Republic International
ORI
$10B
$64.4K ﹤0.01%
2,580
+2,180
+545% +$54.4K
DFAS icon
742
Dimensional US Small Cap ETF
DFAS
$11.2B
$64.1K ﹤0.01%
1,216
– –
PCH icon
743
PotlatchDeltic
PCH
$3.3B
$63.4K ﹤0.01%
1,281
– –
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$63.2K ﹤0.01%
5,300
-400
-7% -$4.77K
EMN icon
745
Eastman Chemical
EMN
$7.91B
$62.7K ﹤0.01%
743
-230
-24% -$19.4K
SU icon
746
Suncor Energy
SU
$49.7B
$62.1K ﹤0.01%
2,000
– –
IRT icon
747
Independence Realty Trust
IRT
$4.18B
$62.1K ﹤0.01%
3,874
– –
EWQ icon
748
iShares MSCI France ETF
EWQ
$388M
$61.8K ﹤0.01%
1,635
– –
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$7.86B
$61.8K ﹤0.01%
129
-6
-4% -$2.87K
ESS icon
750
Essex Property Trust
ESS
$17.1B
$61.7K ﹤0.01%
295
– –
28 29
30
31 32