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
PAYC icon
801
Paycom
PAYC
$12.5B
$46.5K ﹤0.01%
153
+5
+3% +$1.52K
FHN icon
802
First Horizon
FHN
$11.6B
$46.4K ﹤0.01%
2,610
– –
KEY icon
803
KeyCorp
KEY
$20.9B
$46.1K ﹤0.01%
3,686
– –
OUSA icon
804
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$45.4K ﹤0.01%
1,076
– –
ON icon
805
ON Semiconductor
ON
$19.9B
$45.3K ﹤0.01%
550
-10
-2% -$823
BRBR icon
806
BellRing Brands
BRBR
$4.75B
$45.2K ﹤0.01%
1,330
– –
AEM icon
807
Agnico Eagle Mines
AEM
$76.7B
$45.1K ﹤0.01%
885
+76
+9% +$3.87K
BLDR icon
808
Builders FirstSource
BLDR
$15.5B
$44.4K ﹤0.01%
500
– –
PNW icon
809
Pinnacle West Capital
PNW
$10.4B
$43.6K ﹤0.01%
550
– –
SCHB icon
810
Schwab US Broad Market ETF
SCHB
$36.4B
$43.5K ﹤0.01%
2,730
– –
DCI icon
811
Donaldson
DCI
$9.35B
$43.5K ﹤0.01%
665
-53
-7% -$3.46K
ACGL icon
812
Arch Capital
ACGL
$33.4B
$43.4K ﹤0.01%
640
-52
-8% -$3.53K
APH icon
813
Amphenol
APH
$143B
$43.3K ﹤0.01%
1,060
-4
-0.4% -$163
DOCN icon
814
DigitalOcean
DOCN
$3.12B
$43.1K ﹤0.01%
1,100
– –
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
$42.7K ﹤0.01%
325
– –
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
$42.5K ﹤0.01%
1,567
+100
+7% +$2.71K
TMDX icon
817
Transmedics
TMDX
$3.69B
$41.7K ﹤0.01%
550
– –
WDS icon
818
Woodside Energy
WDS
$30.8B
$41.5K ﹤0.01%
1,849
-156
-8% -$3.5K
GEN icon
819
Gen Digital
GEN
$18.1B
$41.2K ﹤0.01%
2,400
-51
-2% -$875
SGI
820
Somnigroup International Inc.
SGI
$17.7B
$41.1K ﹤0.01%
1,040
– –
SPSM icon
821
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$40.6K ﹤0.01%
+1,075
New +$40.6K
WRK
822
DELISTED
WestRock Company
WRK
$40.5K ﹤0.01%
1,330
– –
MSBI icon
823
Midland States Bancorp
MSBI
$385M
$40.3K ﹤0.01%
1,882
– –
RRC icon
824
Range Resources
RRC
$8.17B
$39.7K ﹤0.01%
1,500
– –
IGV icon
825
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$39.6K ﹤0.01%
650
– –
31 32
33
34 35