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
MSEX icon
826
Middlesex Water
MSEX
$957M
$39.1K ﹤0.01%
500
– –
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.59B
$38.8K ﹤0.01%
511
– –
SCHO icon
828
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$38.5K ﹤0.01%
1,580
+1,574
+26,233% +$38.4K
ARKK icon
829
ARK Innovation ETF
ARKK
$7.21B
$38.3K ﹤0.01%
950
+750
+375% +$30.3K
KDP icon
830
Keurig Dr Pepper
KDP
$37.5B
$38.2K ﹤0.01%
1,083
– –
HOG icon
831
Harley-Davidson
HOG
$3.77B
$38K ﹤0.01%
1,002
– –
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.53B
$37.6K ﹤0.01%
1,640
– –
NWL icon
833
Newell Brands
NWL
$2.61B
$37.3K ﹤0.01%
3,000
– –
JPI icon
834
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$37.3K ﹤0.01%
2,114
– –
MSTR icon
835
Strategy Inc Common Stock Class A
MSTR
$93.2B
$37.1K ﹤0.01%
1,270
– –
FSK icon
836
FS KKR Capital
FSK
$5B
$37K ﹤0.01%
2,000
– –
WST icon
837
West Pharmaceutical
WST
$18.1B
$36.7K ﹤0.01%
106
-68
-39% -$23.6K
TDTT icon
838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$36.7K ﹤0.01%
1,518
– –
AB icon
839
AllianceBernstein
AB
$4.2B
$36.6K ﹤0.01%
1,000
– –
MTN icon
840
Vail Resorts
MTN
$5.48B
$36.5K ﹤0.01%
156
+140
+875% +$32.7K
HYG icon
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.3K ﹤0.01%
480
-11
-2% -$831
XTN icon
842
SPDR S&P Transportation ETF
XTN
$145M
$36.2K ﹤0.01%
+500
New +$36.2K
MAS icon
843
Masco
MAS
$15.4B
$36K ﹤0.01%
724
– –
DWX icon
844
SPDR S&P International Dividend ETF
DWX
$492M
$36K ﹤0.01%
1,050
-1,450
-58% -$49.7K
FXH icon
845
First Trust Health Care AlphaDEX Fund
FXH
$936M
$35.9K ﹤0.01%
334
– –
GPN icon
846
Global Payments
GPN
$21.1B
$35.8K ﹤0.01%
340
– –
HE icon
847
Hawaiian Electric Industries
HE
$2.05B
$35.7K ﹤0.01%
930
– –
TRI icon
848
Thomson Reuters
TRI
$79.2B
$35.4K ﹤0.01%
262
– –
BOH icon
849
Bank of Hawaii
BOH
$2.71B
$35.1K ﹤0.01%
673
-23
-3% -$1.2K
KRG icon
850
Kite Realty
KRG
$5B
$35K ﹤0.01%
1,675
– –
32 33
34
35 36