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
KRTX
1001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.6K ﹤0.01%
75
– –
WFG icon
1002
West Fraser Timber
WFG
$6.01B
$13.6K ﹤0.01%
191
– –
RVT icon
1003
Royce Value Trust
RVT
$1.96B
$13.6K ﹤0.01%
1,000
– –
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$59.6B
$13.4K ﹤0.01%
67
– –
FRT icon
1005
Federal Realty Investment Trust
FRT
$8.78B
$13.3K ﹤0.01%
135
– –
RA
1006
Brookfield Real Assets Income Fund
RA
$750M
$13.2K ﹤0.01%
+803
New +$13.2K
CCL icon
1007
Carnival Corp
CCL
$42.8B
$13K ﹤0.01%
1,285
– –
IYR icon
1008
iShares US Real Estate ETF
IYR
$3.74B
$13K ﹤0.01%
153
-1,747
-92% -$148K
THG icon
1009
Hanover Insurance
THG
$6.36B
$13K ﹤0.01%
101
– –
RGLD icon
1010
Royal Gold
RGLD
$12.3B
$13K ﹤0.01%
100
– –
IYC icon
1011
iShares US Consumer Discretionary ETF
IYC
$1.75B
$12.9K ﹤0.01%
200
– –
NOK icon
1012
Nokia
NOK
$24.7B
$12.9K ﹤0.01%
2,624
– –
SPHD icon
1013
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$12.7K ﹤0.01%
300
– –
BOKF icon
1014
BOK Financial
BOKF
$7.18B
$12.7K ﹤0.01%
150
– –
NOV icon
1015
NOV
NOV
$4.92B
$12.6K ﹤0.01%
679
– –
CWEN icon
1016
Clearway Energy Class C
CWEN
$3.34B
$12.5K ﹤0.01%
400
– –
SOFI icon
1017
SoFi Technologies
SOFI
$31.1B
$12.5K ﹤0.01%
2,057
– –
KD icon
1018
Kyndryl
KD
$7.66B
$12.5K ﹤0.01%
844
-134
-14% -$1.98K
MFA
1019
MFA Financial
MFA
$1.06B
$12.3K ﹤0.01%
1,243
– –
ATRC icon
1020
AtriCure
ATRC
$1.79B
$12.3K ﹤0.01%
297
– –
FEN
1021
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.2K ﹤0.01%
940
– –
NAD icon
1022
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$11.9K ﹤0.01%
1,028
– –
ALSN icon
1023
Allison Transmission
ALSN
$7.52B
$11.8K ﹤0.01%
261
– –
WFC.PRL icon
1024
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$11.8K ﹤0.01%
10
– –
CCJ icon
1025
Cameco
CCJ
$33.6B
$11.7K ﹤0.01%
448
– –
39 40
41
42 43