CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.31M 0.13%
43,912
+12,863
+41% +$677K
PPG icon
152
PPG Industries
PPG
$24.8B
$2.3M 0.13%
21,114
-150
-0.7% -$16.4K
QCOM icon
153
Qualcomm
QCOM
$172B
$2.3M 0.13%
31,909
-8,983
-22% -$647K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.28M 0.13%
189,569
-4,963
-3% -$59.7K
GILD icon
155
Gilead Sciences
GILD
$143B
$2.25M 0.13%
29,069
-25,118
-46% -$1.94M
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.22M 0.13%
252,616
-58,030
-19% -$511K
IBB icon
157
iShares Biotechnology ETF
IBB
$5.8B
$2.21M 0.13%
18,155
-815
-4% -$99.4K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.13%
12,581
-590
-4% -$103K
DAL icon
159
Delta Air Lines
DAL
$39.9B
$2.17M 0.13%
37,437
+2,195
+6% +$127K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.16M 0.13%
52,640
-13,964
-21% -$572K
TT icon
161
Trane Technologies
TT
$92.1B
$2.14M 0.12%
20,960
-405
-2% -$41.4K
TJX icon
162
TJX Companies
TJX
$155B
$2.14M 0.12%
38,242
-96
-0.3% -$5.38K
WM icon
163
Waste Management
WM
$88.6B
$2.1M 0.12%
23,289
+276
+1% +$24.9K
JKHY icon
164
Jack Henry & Associates
JKHY
$11.8B
$2.09M 0.12%
13,068
-160
-1% -$25.6K
TTE icon
165
TotalEnergies
TTE
$133B
$2.06M 0.12%
32,033
+2,100
+7% +$135K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.04M 0.12%
30,124
-704
-2% -$47.7K
MPC icon
167
Marathon Petroleum
MPC
$54.8B
$2.04M 0.12%
25,502
+9,307
+57% +$745K
UPS icon
168
United Parcel Service
UPS
$72.1B
$2.02M 0.12%
17,328
+201
+1% +$23.5K
AET
169
DELISTED
Aetna Inc
AET
$1.98M 0.11%
9,742
-217
-2% -$44K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.97M 0.11%
38,084
+25,915
+213% +$1.34M
DVN icon
171
Devon Energy
DVN
$22.1B
$1.96M 0.11%
49,115
+23,290
+90% +$930K
HSY icon
172
Hershey
HSY
$37.6B
$1.96M 0.11%
19,174
+5,713
+42% +$583K
PNC icon
173
PNC Financial Services
PNC
$80.5B
$1.94M 0.11%
14,222
-6
-0% -$817
CL icon
174
Colgate-Palmolive
CL
$68.8B
$1.93M 0.11%
28,845
-4,458
-13% -$299K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.9M 0.11%
37,269
+20,377
+121% +$1.04M
5 6
7
8 9