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
EQT icon
776
EQT Corp
EQT
$31.7B
$54.4K ﹤0.01%
1,704
-120
-7% -$3.83K
BG icon
777
Bunge Global
BG
$16.9B
$54.4K ﹤0.01%
569
-7
-1% -$669
SLVM icon
778
Sylvamo
SLVM
$1.8B
$53.5K ﹤0.01%
1,157
-9
-0.8% -$416
NOM icon
779
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$53.4K ﹤0.01%
5,142
-2,078
-29% -$21.6K
EWU icon
780
iShares MSCI United Kingdom ETF
EWU
$2.92B
$53.2K ﹤0.01%
1,650
– –
TRGP icon
781
Targa Resources
TRGP
$34.5B
$53.1K ﹤0.01%
728
– –
CSL icon
782
Carlisle Companies
CSL
$16.8B
$52.9K ﹤0.01%
234
-98
-30% -$22.2K
KNSL icon
783
Kinsale Capital Group
KNSL
$10.5B
$52.5K ﹤0.01%
175
– –
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$357M
$52.3K ﹤0.01%
1,294
– –
TYL icon
785
Tyler Technologies
TYL
$24.5B
$52.1K ﹤0.01%
147
– –
NTNX icon
786
Nutanix
NTNX
$20.1B
$52K ﹤0.01%
+2,000
New +$52K
IYH icon
787
iShares US Healthcare ETF
IYH
$2.79B
$51.9K ﹤0.01%
950
– –
LGLV icon
788
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$51.7K ﹤0.01%
+378
New +$51.7K
MHD icon
789
BlackRock MuniHoldings Fund
MHD
$599M
$51.3K ﹤0.01%
4,258
– –
OSIS icon
790
OSI Systems
OSIS
$3.85B
$51.2K ﹤0.01%
500
– –
AVNS icon
791
Avanos Medical
AVNS
$577M
$51.1K ﹤0.01%
1,719
– –
DECK icon
792
Deckers Outdoor
DECK
$17.4B
$50.8K ﹤0.01%
678
– –
WTS icon
793
Watts Water Technologies
WTS
$9.47B
$50.5K ﹤0.01%
300
– –
FMC icon
794
FMC
FMC
$4.73B
$50.4K ﹤0.01%
413
+64
+18% +$7.82K
B
795
Barrick Mining Corporation
B
$49.5B
$50.4K ﹤0.01%
2,712
– –
MPLX icon
796
MPLX
MPLX
$51.1B
$50.2K ﹤0.01%
1,457
– –
STX icon
797
Seagate
STX
$40.2B
$49.6K ﹤0.01%
750
– –
DELL icon
798
Dell
DELL
$83.2B
$48.7K ﹤0.01%
1,212
– –
SBAC icon
799
SBA Communications
SBAC
$20.5B
$48.3K ﹤0.01%
185
-75
-29% -$19.6K
SAP icon
800
SAP
SAP
$315B
$48.1K ﹤0.01%
380
– –
30 31
32
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