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
BEN icon
851
Franklin Resources
BEN
$12.8B
$35K ﹤0.01%
1,298
-100
-7% -$2.69K
NBIX icon
852
Neurocrine Biosciences
NBIX
$14.3B
$34.9K ﹤0.01%
345
-62
-15% -$6.28K
PNR icon
853
Pentair
PNR
$17.9B
$34.8K ﹤0.01%
630
– –
IYG icon
854
iShares US Financial Services ETF
IYG
$1.92B
$34.8K ﹤0.01%
+690
New +$34.8K
BKH icon
855
Black Hills Corp
BKH
$4.27B
$34.4K ﹤0.01%
545
-345
-39% -$21.8K
IYF icon
856
iShares US Financials ETF
IYF
$4.03B
$34.1K ﹤0.01%
480
– –
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$27B
$33.5K ﹤0.01%
550
– –
SPOT icon
858
Spotify
SPOT
$148B
$33.4K ﹤0.01%
250
– –
RVTY icon
859
Revvity
RVTY
$9.87B
$33.3K ﹤0.01%
250
– –
TREX icon
860
Trex
TREX
$6.43B
$33.1K ﹤0.01%
681
– –
DPZ icon
861
Domino's
DPZ
$15.6B
$33K ﹤0.01%
100
– –
OHI icon
862
Omega Healthcare
OHI
$12.6B
$32.3K ﹤0.01%
1,177
+57
+5% +$1.56K
HNDL icon
863
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$32.2K ﹤0.01%
1,590
– –
MYE icon
864
Myers Industries
MYE
$605M
$32.1K ﹤0.01%
1,500
– –
LNT icon
865
Alliant Energy
LNT
$16.4B
$32K ﹤0.01%
600
– –
NVT icon
866
nVent Electric
NVT
$14.7B
$31.7K ﹤0.01%
738
– –
TFIN icon
867
Triumph Financial, Inc.
TFIN
$1.48B
$31.6K ﹤0.01%
545
– –
HP icon
868
Helmerich & Payne
HP
$1.99B
$31.6K ﹤0.01%
885
– –
CSGP icon
869
CoStar Group
CSGP
$37.3B
$31.3K ﹤0.01%
455
-12
-3% -$826
QGEN icon
870
Qiagen
QGEN
$10.2B
$31.2K ﹤0.01%
641
+113
+21% +$5.51K
MRO
871
DELISTED
Marathon Oil Corporation
MRO
$31.1K ﹤0.01%
1,297
-100
-7% -$2.4K
IJS icon
872
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$31K ﹤0.01%
331
– –
ARNC
873
DELISTED
Arconic Corporation
ARNC
$30.6K ﹤0.01%
1,168
-39
-3% -$1.02K
INGR icon
874
Ingredion
INGR
$8.16B
$30.6K ﹤0.01%
301
– –
WD icon
875
Walker & Dunlop
WD
$2.9B
$30.5K ﹤0.01%
400
– –
33 34
35
36 37