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
AVUS icon
876
Avantis US Equity ETF
AVUS
$9.52B
$30K ﹤0.01%
423
+159
+60% +$11.3K
TAP icon
877
Molson Coors Class B
TAP
$9.78B
$29.9K ﹤0.01%
578
– –
LTC
878
LTC Properties
LTC
$1.68B
$29.9K ﹤0.01%
850
-10
-1% -$351
OC icon
879
Owens Corning
OC
$12.5B
$29.7K ﹤0.01%
310
-49
-14% -$4.69K
BXP icon
880
Boston Properties
BXP
$11.5B
$29.2K ﹤0.01%
540
– –
IDA icon
881
Idacorp
IDA
$6.73B
$29.1K ﹤0.01%
269
– –
CQP icon
882
Cheniere Energy
CQP
$25.9B
$29.1K ﹤0.01%
615
– –
NWE icon
883
NorthWestern Energy
NWE
$3.48B
$28.9K ﹤0.01%
500
– –
NXTG icon
884
First Trust Indxx NextG ETF
NXTG
$399M
$28.5K ﹤0.01%
410
– –
IXC icon
885
iShares Global Energy ETF
IXC
$1.82B
$28.3K ﹤0.01%
+750
New +$28.3K
VTR icon
886
Ventas
VTR
$31B
$28.2K ﹤0.01%
650
– –
CNP icon
887
CenterPoint Energy
CNP
$24.5B
$28K ﹤0.01%
950
– –
HESM icon
888
Hess Midstream
HESM
$5.34B
$27.9K ﹤0.01%
965
– –
FDN icon
889
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$27.8K ﹤0.01%
188
– –
SEIC icon
890
SEI Investments
SEIC
$10.7B
$27.7K ﹤0.01%
481
– –
PII icon
891
Polaris
PII
$3.32B
$27.7K ﹤0.01%
250
-28
-10% -$3.1K
RKT icon
892
Rocket Companies
RKT
$43.1B
$27.6K ﹤0.01%
+3,050
New +$27.6K
LPX icon
893
Louisiana-Pacific
LPX
$6.67B
$27.1K ﹤0.01%
500
– –
HDV icon
894
iShares Core High Dividend ETF
HDV
$11.5B
$26.9K ﹤0.01%
+265
New +$26.9K
DOC icon
895
Healthpeak Properties
DOC
$12.6B
$26.9K ﹤0.01%
1,226
– –
RIVN icon
896
Rivian
RIVN
$16.9B
$26.7K ﹤0.01%
1,725
– –
SHY icon
897
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.7K ﹤0.01%
325
-600
-65% -$49.3K
LAZ icon
898
Lazard
LAZ
$5.21B
$26.5K ﹤0.01%
800
– –
MORN icon
899
Morningstar
MORN
$10.9B
$26.4K ﹤0.01%
130
– –
ONTO icon
900
Onto Innovation
ONTO
$5.11B
$26.4K ﹤0.01%
300
– –
34 35
36
37 38