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
SRLN icon
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.84M 0.14%
116,818
+5,296
+5% +$220K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$4.83M 0.14%
69,227
+590
+0.9% +$41.1K
NOC icon
128
Northrop Grumman
NOC
$83.2B
$4.79M 0.14%
10,375
+361
+4% +$167K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$4.79M 0.14%
57,656
+4,438
+8% +$369K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 0.14%
23,322
-6,102
-21% -$1.25M
EZM icon
131
WisdomTree US MidCap Fund
EZM
$824M
$4.74M 0.14%
95,297
-10,346
-10% -$515K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.67M 0.14%
23,986
-1,638
-6% -$319K
VLO icon
133
Valero Energy
VLO
$48.7B
$4.54M 0.13%
32,526
+1,006
+3% +$140K
MS icon
134
Morgan Stanley
MS
$236B
$4.52M 0.13%
51,418
-963
-2% -$84.6K
NKE icon
135
Nike
NKE
$109B
$4.41M 0.13%
35,976
-1,520
-4% -$186K
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$1.19B
$4.37M 0.13%
161,405
+47,551
+42% +$1.29M
NSC icon
137
Norfolk Southern
NSC
$62.3B
$4.3M 0.13%
20,303
-2,820
-12% -$598K
HPQ icon
138
HP
HPQ
$27.4B
$4.3M 0.13%
146,570
– –
SYK icon
139
Stryker
SYK
$150B
$4.3M 0.13%
15,062
-2,416
-14% -$690K
INTU icon
140
Intuit
INTU
$188B
$4.3M 0.13%
9,640
+76
+0.8% +$33.9K
OSCV icon
141
Opus Small Cap Value ETF
OSCV
$661M
$4.27M 0.13%
137,215
+3,375
+3% +$105K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.24M 0.12%
28,061
-198
-0.7% -$29.9K
CVS icon
143
CVS Health
CVS
$93.6B
$4.09M 0.12%
55,060
-12,697
-19% -$944K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.6B
$4.08M 0.12%
21,843
-2,595
-11% -$485K
SPGI icon
145
S&P Global
SPGI
$164B
$4.08M 0.12%
11,826
-143
-1% -$49.3K
IBTD
146
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.02M 0.12%
162,117
+130,693
+416% +$3.24M
DEO icon
147
Diageo
DEO
$61.3B
$3.99M 0.12%
22,022
-370
-2% -$67K
ZTS icon
148
Zoetis
ZTS
$67.9B
$3.97M 0.12%
23,855
-5,695
-19% -$948K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.95M 0.12%
18,230
-1,646
-8% -$356K
MCK icon
150
McKesson
MCK
$85.5B
$3.92M 0.11%
11,009
-54
-0.5% -$19.2K
4 5
6
7 8