CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
Cap. Flow
+$33.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.32M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.02M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.4M
4
AAPL icon
Apple
AAPL
$3.36M
5
IAU icon
iShares Gold Trust
IAU
$3.29M

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Financials 8.36%
4 Consumer Discretionary 8.34%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89.6B
$3.3M 0.12%
9,116
+1,649
+22% +$597K
JD icon
152
JD.com
JD
$43.9B
$3.3M 0.12%
41,360
+6,186
+18% +$494K
SJM icon
153
J.M. Smucker
SJM
$12B
$3.24M 0.12%
25,031
+162
+0.7% +$21K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$77B
$3.21M 0.12%
22,883
-4,217
-16% -$591K
D icon
155
Dominion Energy
D
$50.2B
$3.17M 0.12%
43,083
-526
-1% -$38.7K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.11%
33,772
+7,530
+29% +$705K
WM icon
157
Waste Management
WM
$90.6B
$3.15M 0.11%
22,479
-141
-0.6% -$19.8K
DHR icon
158
Danaher
DHR
$143B
$3.14M 0.11%
13,198
+1,907
+17% +$454K
ORCL icon
159
Oracle
ORCL
$626B
$3.12M 0.11%
40,075
-3,056
-7% -$238K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.68B
$3.1M 0.11%
18,909
-453
-2% -$74.1K
CCI icon
161
Crown Castle
CCI
$41.6B
$3.08M 0.11%
15,791
+54
+0.3% +$10.5K
GE icon
162
GE Aerospace
GE
$299B
$3.07M 0.11%
45,695
-2,098
-4% -$141K
IP icon
163
International Paper
IP
$25.5B
$3.06M 0.11%
52,662
+1,347
+3% +$78.2K
SRLN icon
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.05M 0.11%
+65,866
New +$3.05M
IBM icon
165
IBM
IBM
$230B
$3.04M 0.11%
21,723
+84
+0.4% +$11.8K
TT icon
166
Trane Technologies
TT
$91.9B
$3.03M 0.11%
16,453
– –
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$3.02M 0.11%
49,918
-746
-1% -$45.1K
ENPH icon
168
Enphase Energy
ENPH
$4.78B
$3.01M 0.11%
16,374
+11,468
+234% +$2.11M
CHTR icon
169
Charter Communications
CHTR
$35.4B
$3M 0.11%
4,159
+196
+5% +$141K
YUM icon
170
Yum! Brands
YUM
$39.9B
$2.97M 0.11%
25,775
-150
-0.6% -$17.3K
TSCO icon
171
Tractor Supply
TSCO
$32.1B
$2.96M 0.11%
79,565
-14,985
-16% -$558K
TJX icon
172
TJX Companies
TJX
$157B
$2.93M 0.11%
43,453
+109
+0.3% +$7.35K
AEE icon
173
Ameren
AEE
$27.3B
$2.91M 0.11%
36,351
+1,537
+4% +$123K
MDT icon
174
Medtronic
MDT
$119B
$2.91M 0.11%
23,411
+162
+0.7% +$20.1K
TXN icon
175
Texas Instruments
TXN
$170B
$2.85M 0.1%
14,810
+610
+4% +$117K
5 6
7
8 9