CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$44.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$82B
$3.98M 0.11%
16,603
-741
-4% -$178K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.96M 0.11%
104,171
+48,161
+86% +$1.83M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.94M 0.11%
35,103
-1,439
-4% -$162K
USB icon
154
US Bancorp
USB
$75.7B
$3.94M 0.11%
74,090
-758
-1% -$40.3K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.6B
$3.94M 0.11%
52,842
+5,622
+12% +$419K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$3.91M 0.11%
114,455
-345
-0.3% -$11.8K
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.7B
$3.9M 0.11%
24,515
-594
-2% -$94.4K
TSM icon
158
TSMC
TSM
$1.25T
$3.86M 0.11%
37,055
-3,814
-9% -$398K
CBSH icon
159
Commerce Bancshares
CBSH
$8.07B
$3.84M 0.11%
62,074
+7,302
+13% +$452K
ASML icon
160
ASML
ASML
$305B
$3.84M 0.11%
5,746
+605
+12% +$404K
CLF icon
161
Cleveland-Cliffs
CLF
$5.55B
$3.82M 0.11%
118,599
+13,613
+13% +$438K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.79M 0.11%
21,541
-152
-0.7% -$26.7K
BLK icon
163
Blackrock
BLK
$170B
$3.69M 0.11%
4,834
-1,127
-19% -$861K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.5B
$3.69M 0.11%
21,129
-1,352
-6% -$236K
D icon
165
Dominion Energy
D
$49.7B
$3.57M 0.1%
42,062
+41
+0.1% +$3.48K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.54M 0.1%
63,803
-43,462
-41% -$2.41M
FLHY icon
167
Franklin High Yield Corporate ETF
FLHY
$626M
$3.53M 0.1%
142,958
+3,540
+3% +$87.5K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.47M 0.1%
13,970
-1,781
-11% -$442K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.44M 0.1%
22,967
-170
-0.7% -$25.4K
ACN icon
170
Accenture
ACN
$158B
$3.41M 0.1%
10,108
+3,215
+47% +$1.08M
WM icon
171
Waste Management
WM
$88.9B
$3.38M 0.1%
21,311
-128
-0.6% -$20.3K
MCO icon
172
Moody's
MCO
$89.1B
$3.37M 0.1%
9,985
+153
+2% +$51.6K
SHOP icon
173
Shopify
SHOP
$189B
$3.36M 0.1%
49,680
+250
+0.5% +$16.9K
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$3.35M 0.1%
131,118
-5,865
-4% -$150K
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.34M 0.1%
133,915
-8,230
-6% -$205K
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