CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
Cap. Flow
+$73.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.9M
4
PHYS icon
Sprott Physical Gold
PHYS
$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.65M

Top Sells

1
GSBC icon
Great Southern Bancorp
GSBC
$7M
2
BABA icon
Alibaba
BABA
$4.02M
3
PEP icon
PepsiCo
PEP
$3.41M
4
IAU icon
iShares Gold Trust
IAU
$3.38M
5
AAPL icon
Apple
AAPL
$3.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$27B
$4.26M 0.15%
155,735
-2,280
-1% -$62.4K
TSLA icon
127
Tesla
TSLA
$1.09T
$4.25M 0.15%
16,425
+15
+0.1% +$3.88K
DE icon
128
Deere & Co
DE
$128B
$4.04M 0.14%
12,060
+1,194
+11% +$400K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.1B
$4.04M 0.14%
6,673
+223
+3% +$135K
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.03M 0.14%
36,770
+2,998
+9% +$328K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$3.93M 0.14%
33,440
-502
-1% -$59K
KLAC icon
132
KLA
KLAC
$115B
$3.91M 0.14%
11,687
+377
+3% +$126K
FANG icon
133
Diamondback Energy
FANG
$41.3B
$3.87M 0.14%
40,870
+392
+1% +$37.1K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.86M 0.14%
39,260
+11,407
+41% +$1.12M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.84M 0.14%
76,825
+6,594
+9% +$330K
ASML icon
136
ASML
ASML
$296B
$3.83M 0.14%
5,141
+2,237
+77% +$1.67M
PARA
137
DELISTED
Paramount Global Class B
PARA
$3.82M 0.14%
96,776
+39,996
+70% +$1.58M
PLD icon
138
Prologis
PLD
$105B
$3.82M 0.14%
30,466
+2,216
+8% +$278K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.8M 0.14%
101,115
-1,555
-2% -$58.4K
CHTR icon
140
Charter Communications
CHTR
$35.4B
$3.79M 0.14%
5,215
+1,056
+25% +$768K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84B
$3.79M 0.13%
25,350
-595
-2% -$88.8K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.76M 0.13%
139,445
-10,260
-7% -$277K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.75M 0.13%
36,262
+1,190
+3% +$123K
AMT icon
144
American Tower
AMT
$91.4B
$3.69M 0.13%
13,904
+593
+4% +$157K
DHR icon
145
Danaher
DHR
$143B
$3.65M 0.13%
13,535
+337
+3% +$91K
TSCO icon
146
Tractor Supply
TSCO
$32.1B
$3.57M 0.13%
88,000
+8,435
+11% +$342K
CI icon
147
Cigna
CI
$81.2B
$3.51M 0.13%
17,552
-909
-5% -$182K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.51M 0.13%
110,780
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.4B
$3.51M 0.13%
14,805
+570
+4% +$135K
ICE icon
150
Intercontinental Exchange
ICE
$99.9B
$3.5M 0.12%
30,494
-1,068
-3% -$123K
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6
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