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
LEGR icon
751
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$61.1K ﹤0.01%
1,635
-2,550
-61% -$95.2K
FHI icon
752
Federated Hermes
FHI
$4.07B
$61K ﹤0.01%
1,520
– –
SPYG icon
753
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$60.5K ﹤0.01%
+1,093
New +$60.5K
NDSN icon
754
Nordson
NDSN
$12.7B
$60.5K ﹤0.01%
272
-19
-7% -$4.22K
SFM icon
755
Sprouts Farmers Market
SFM
$13.6B
$60.1K ﹤0.01%
1,715
– –
TXT icon
756
Textron
TXT
$14.7B
$60K ﹤0.01%
850
+250
+42% +$17.7K
FNF icon
757
Fidelity National Financial
FNF
$16.4B
$59.9K ﹤0.01%
1,715
– –
USMV icon
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$59.5K ﹤0.01%
+818
New +$59.5K
OSK icon
759
Oshkosh
OSK
$8.9B
$58.6K ﹤0.01%
705
-100
-12% -$8.32K
GSLC icon
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$58.6K ﹤0.01%
722
-30
-4% -$2.44K
FAF icon
761
First American
FAF
$6.94B
$58.6K ﹤0.01%
1,053
– –
MGM icon
762
MGM Resorts International
MGM
$9.85B
$58.6K ﹤0.01%
1,319
+250
+23% +$11.1K
HIG icon
763
Hartford Financial Services
HIG
$36.7B
$58.5K ﹤0.01%
840
– –
NEU icon
764
NewMarket
NEU
$7.8B
$58.4K ﹤0.01%
160
– –
ILMN icon
765
Illumina
ILMN
$15.1B
$58.1K ﹤0.01%
257
– –
DFAT icon
766
Dimensional US Targeted Value ETF
DFAT
$11.7B
$57.9K ﹤0.01%
1,301
– –
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.85B
$57.7K ﹤0.01%
970
– –
RCL icon
768
Royal Caribbean
RCL
$95.4B
$57.3K ﹤0.01%
877
-40
-4% -$2.61K
FOXA icon
769
Fox Class A
FOXA
$27.8B
$56.9K ﹤0.01%
1,670
-420
-20% -$14.3K
PECO icon
770
Phillips Edison & Co
PECO
$4.49B
$56.4K ﹤0.01%
1,730
– –
ORAN
771
DELISTED
Orange
ORAN
$56.3K ﹤0.01%
4,720
– –
AZPN
772
DELISTED
Aspen Technology Inc
AZPN
$56.1K ﹤0.01%
245
+125
+104% +$28.6K
OGN icon
773
Organon & Co
OGN
$2.72B
$55.8K ﹤0.01%
2,372
-1,080
-31% -$25.4K
TER icon
774
Teradyne
TER
$18.9B
$55.4K ﹤0.01%
515
– –
ROBO icon
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$54.7K ﹤0.01%
1,000
– –
29 30
31
32 33