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
QCRH icon
901
QCR Holdings
QCRH
$1.32B
$26.3K ﹤0.01%
600
– –
LIT icon
902
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$26.1K ﹤0.01%
411
-1,570
-79% -$99.8K
ACWV icon
903
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$26K ﹤0.01%
+269
New +$26K
KMX icon
904
CarMax
KMX
$9.21B
$25.7K ﹤0.01%
400
– –
EQR icon
905
Equity Residential
EQR
$25.4B
$25.7K ﹤0.01%
428
– –
HIW icon
906
Highwoods Properties
HIW
$3.44B
$25.4K ﹤0.01%
1,095
– –
BNS icon
907
Scotiabank
BNS
$79.3B
$25.2K ﹤0.01%
500
– –
STLD icon
908
Steel Dynamics
STLD
$19.2B
$25K ﹤0.01%
221
+188
+570% +$21.3K
UAL icon
909
United Airlines
UAL
$34.2B
$24.7K ﹤0.01%
558
– –
SPMD icon
910
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$24.3K ﹤0.01%
+554
New +$24.3K
GGG icon
911
Graco
GGG
$14B
$24.1K ﹤0.01%
330
+136
+70% +$9.93K
KSS icon
912
Kohl's
KSS
$1.86B
$23.9K ﹤0.01%
1,015
– –
EVH icon
913
Evolent Health
EVH
$1.16B
$23.9K ﹤0.01%
735
– –
SBSW icon
914
Sibanye-Stillwater
SBSW
$6.04B
$23.8K ﹤0.01%
2,860
-492
-15% -$4.09K
QTEC icon
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$23.8K ﹤0.01%
182
– –
SMBC icon
916
Southern Missouri Bancorp
SMBC
$635M
$23.6K ﹤0.01%
+632
New +$23.6K
INCY icon
917
Incyte
INCY
$16.7B
$23.5K ﹤0.01%
325
-805
-71% -$58.2K
MDB icon
918
MongoDB
MDB
$26.9B
$23.3K ﹤0.01%
100
– –
VFH icon
919
Vanguard Financials ETF
VFH
$12.8B
$23.3K ﹤0.01%
299
– –
ITGR icon
920
Integer Holdings
ITGR
$3.7B
$23.3K ﹤0.01%
300
– –
CNM icon
921
Core & Main
CNM
$9.43B
$23.1K ﹤0.01%
1,000
– –
KWR icon
922
Quaker Houghton
KWR
$2.45B
$23K ﹤0.01%
116
– –
TDG icon
923
TransDigm Group
TDG
$73.9B
$22.8K ﹤0.01%
31
+20
+182% +$14.7K
MBC icon
924
MasterBrand
MBC
$1.62B
$22.8K ﹤0.01%
2,834
-43
-1% -$346
FAX
925
abrdn Asia-Pacific Income Fund
FAX
$684M
$22.6K ﹤0.01%
1,417
-500
-26% -$7.98K
35 36
37
38 39