CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$3.47B
$4.26M 0.15%
88,034
+49,216
+127% +$2.38M
SMMD icon
127
iShares Russell 2500 ETF
SMMD
$1.64B
$4.2M 0.14%
84,370
+9,056
+12% +$450K
AXP icon
128
American Express
AXP
$227B
$4.19M 0.14%
31,054
-234
-0.7% -$31.6K
ENPH icon
129
Enphase Energy
ENPH
$5.18B
$4.17M 0.14%
15,016
-548
-4% -$152K
SPGI icon
130
S&P Global
SPGI
$164B
$4.11M 0.14%
13,470
-527
-4% -$161K
TSCO icon
131
Tractor Supply
TSCO
$32.1B
$4.06M 0.14%
109,185
+6,125
+6% +$228K
WM icon
132
Waste Management
WM
$88.6B
$4.05M 0.14%
25,309
+85
+0.3% +$13.6K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.04M 0.14%
76,605
+15,864
+26% +$836K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.95M 0.14%
23,147
+10,861
+88% +$1.85M
CLX icon
135
Clorox
CLX
$15.5B
$3.91M 0.13%
30,439
-490
-2% -$62.9K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.84M 0.13%
51,721
+15,650
+43% +$1.16M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$3.84M 0.13%
69,968
-27
-0% -$1.48K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.8M 0.13%
75,616
+742
+1% +$37.3K
MCK icon
139
McKesson
MCK
$85.5B
$3.79M 0.13%
11,153
-408
-4% -$139K
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.74M 0.13%
57,060
+4,058
+8% +$266K
INTU icon
141
Intuit
INTU
$188B
$3.74M 0.13%
9,643
+194
+2% +$75.1K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.73M 0.13%
19,125
+3,177
+20% +$620K
HPQ icon
143
HP
HPQ
$27.4B
$3.7M 0.13%
148,570
-5,692
-4% -$142K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.6B
$3.69M 0.13%
22,553
-538
-2% -$88K
SYK icon
145
Stryker
SYK
$150B
$3.61M 0.12%
17,797
-631
-3% -$128K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.51M 0.12%
126,340
+4,710
+4% +$131K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$76.7B
$3.49M 0.12%
20,398
-590
-3% -$101K
KLAC icon
148
KLA
KLAC
$119B
$3.49M 0.12%
11,516
-137
-1% -$41.5K
CBSH icon
149
Commerce Bancshares
CBSH
$8.08B
$3.44M 0.12%
60,262
+623
+1% +$35.6K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.4M 0.12%
93,083
-4,907
-5% -$179K
4 5
6
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