CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
Cap. Flow
+$73.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.9M
4
PHYS icon
Sprott Physical Gold
PHYS
$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.65M

Top Sells

1
GSBC icon
Great Southern Bancorp
GSBC
$7M
2
BABA icon
Alibaba
BABA
$4.02M
3
PEP icon
PepsiCo
PEP
$3.41M
4
IAU icon
iShares Gold Trust
IAU
$3.38M
5
AAPL icon
Apple
AAPL
$3.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89.5B
$3.38M 0.12%
9,502
+386
+4% +$137K
ORCL icon
152
Oracle
ORCL
$654B
$3.37M 0.12%
38,734
-1,341
-3% -$117K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$76.7B
$3.3M 0.12%
22,221
-662
-3% -$98.4K
WM icon
154
Waste Management
WM
$88.6B
$3.29M 0.12%
22,054
-425
-2% -$63.5K
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$3.28M 0.12%
143,228
-1,867
-1% -$42.7K
GLW icon
156
Corning
GLW
$61B
$3.21M 0.11%
87,998
-7,855
-8% -$287K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.21M 0.11%
53,782
+52,612
+4,497% +$3.14M
MPC icon
158
Marathon Petroleum
MPC
$54.8B
$3.18M 0.11%
51,465
+1,547
+3% +$95.6K
EL icon
159
Estee Lauder
EL
$32.1B
$3.18M 0.11%
10,596
+2,636
+33% +$791K
D icon
160
Dominion Energy
D
$49.7B
$3.13M 0.11%
42,793
-290
-0.7% -$21.2K
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.11M 0.11%
48,653
+13,286
+38% +$849K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.8B
$3.05M 0.11%
18,859
-50
-0.3% -$8.08K
RIO icon
163
Rio Tinto
RIO
$104B
$3.03M 0.11%
45,383
+4,396
+11% +$294K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
$3.03M 0.11%
13,849
+1,849
+15% +$404K
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$3.01M 0.11%
146,459
-8,303
-5% -$170K
COIN icon
166
Coinbase
COIN
$76.8B
$2.96M 0.11%
13,025
+10,132
+350% +$2.3M
YUM icon
167
Yum! Brands
YUM
$40.1B
$2.94M 0.1%
24,022
-1,753
-7% -$214K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.93M 0.1%
57,269
+1,940
+4% +$99.1K
TECK icon
169
Teck Resources
TECK
$16.8B
$2.92M 0.1%
117,361
+22,732
+24% +$566K
TJX icon
170
TJX Companies
TJX
$155B
$2.92M 0.1%
44,222
+769
+2% +$50.7K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.9B
$2.91M 0.1%
7,262
+931
+15% +$374K
WMB icon
172
Williams Companies
WMB
$69.9B
$2.91M 0.1%
112,238
+5,143
+5% +$133K
IBM icon
173
IBM
IBM
$232B
$2.91M 0.1%
21,882
+159
+0.7% +$21.1K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.89M 0.1%
38,857
+2,682
+7% +$199K
C icon
175
Citigroup
C
$176B
$2.87M 0.1%
40,850
-8,831
-18% -$620K
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7
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