CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$47.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
394
Reduced
413
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$25.8B
$4.99M 0.14%
21,665
-870
-4% -$200K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$811M
$4.94M 0.14%
90,347
+6,389
+8% +$349K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.9M 0.14%
127,984
-6,921
-5% -$265K
DHR icon
129
Danaher
DHR
$143B
$4.82M 0.14%
16,438
+3,797
+30% +$1.11M
AVDE icon
130
Avantis International Equity ETF
AVDE
$8.67B
$4.81M 0.14%
79,658
+20,282
+34% +$1.22M
PARA
131
DELISTED
Paramount Global Class B
PARA
$4.77M 0.14%
126,034
+19,295
+18% +$729K
PLD icon
132
Prologis
PLD
$103B
$4.76M 0.14%
29,457
-1,259
-4% -$203K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$59.8B
$4.75M 0.14%
6,804
+196
+3% +$137K
NOC icon
134
Northrop Grumman
NOC
$83.2B
$4.75M 0.14%
10,622
-1,055
-9% -$472K
TECK icon
135
Teck Resources
TECK
$16.5B
$4.66M 0.13%
115,454
-8,648
-7% -$349K
MCK icon
136
McKesson
MCK
$85.9B
$4.62M 0.13%
15,092
+1,925
+15% +$589K
TSCO icon
137
Tractor Supply
TSCO
$31.9B
$4.59M 0.13%
19,672
+2,270
+13% +$530K
K icon
138
Kellanova
K
$27.5B
$4.5M 0.13%
69,699
-8,112
-10% -$523K
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$4.43M 0.13%
70,569
-4,930
-7% -$309K
PGX icon
140
Invesco Preferred ETF
PGX
$3.86B
$4.41M 0.13%
324,917
-13,043
-4% -$177K
EXE
141
Expand Energy Corporation Common Stock
EXE
$23.1B
$4.4M 0.13%
50,620
+4,230
+9% +$368K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.36M 0.12%
86,130
+18,593
+28% +$942K
KLAC icon
143
KLA
KLAC
$111B
$4.34M 0.12%
11,863
-43
-0.4% -$15.7K
CLX icon
144
Clorox
CLX
$15B
$4.31M 0.12%
31,012
-1,777
-5% -$247K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.28M 0.12%
61,549
+2,204
+4% +$153K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.2M 0.12%
39,965
+1,921
+5% +$202K
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$3.52B
$4.13M 0.12%
20,244
-27,266
-57% -$5.56M
VV icon
148
Vanguard Large-Cap ETF
VV
$44.3B
$4.11M 0.12%
19,709
-7,232
-27% -$1.51M
MPC icon
149
Marathon Petroleum
MPC
$54.4B
$4.1M 0.12%
47,954
-3,047
-6% -$261K
RIO icon
150
Rio Tinto
RIO
$102B
$4.08M 0.12%
50,772
+3,875
+8% +$312K
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