CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.5B
$3.32M 0.11%
4,825
-72
-1% -$49.6K
HSY icon
152
Hershey
HSY
$38B
$3.27M 0.11%
14,817
-99
-0.7% -$21.8K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.1B
$3.25M 0.11%
107,081
-250
-0.2% -$7.59K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$83.7B
$3.2M 0.11%
26,928
+1,755
+7% +$208K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$101B
$3.2M 0.11%
11,040
-893
-7% -$259K
IBM icon
156
IBM
IBM
$230B
$3.2M 0.11%
26,898
+1,276
+5% +$152K
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$322M
$3.11M 0.11%
257,183
+356
+0.1% +$4.3K
CATH icon
158
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.07M 0.11%
70,435
+16,000
+29% +$698K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$3.07M 0.11%
110,630
+470
+0.4% +$13K
VLO icon
160
Valero Energy
VLO
$48.2B
$3.06M 0.1%
28,619
+1,511
+6% +$161K
TJX icon
161
TJX Companies
TJX
$155B
$3.04M 0.1%
48,865
+1,253
+3% +$77.8K
USB icon
162
US Bancorp
USB
$75.9B
$2.99M 0.1%
74,261
+408
+0.6% +$16.4K
D icon
163
Dominion Energy
D
$49.6B
$2.99M 0.1%
43,200
-492
-1% -$34K
SJM icon
164
J.M. Smucker
SJM
$12B
$2.98M 0.1%
21,686
+152
+0.7% +$20.9K
ACN icon
165
Accenture
ACN
$157B
$2.92M 0.1%
11,349
+156
+1% +$40.1K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.86M 0.1%
19,917
-139
-0.7% -$19.9K
TECK icon
167
Teck Resources
TECK
$16.7B
$2.81M 0.1%
92,380
-12,125
-12% -$369K
AEE icon
168
Ameren
AEE
$27B
$2.73M 0.09%
33,837
– –
PYPL icon
169
PayPal
PYPL
$65.4B
$2.72M 0.09%
31,566
-6,874
-18% -$592K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$2.7M 0.09%
128,863
-1,055
-0.8% -$22.1K
NKE icon
171
Nike
NKE
$109B
$2.68M 0.09%
32,215
+2,240
+7% +$186K
PLD icon
172
Prologis
PLD
$105B
$2.66M 0.09%
26,217
-3,043
-10% -$309K
BLK icon
173
Blackrock
BLK
$170B
$2.64M 0.09%
4,806
+99
+2% +$54.5K
OSCV icon
174
Opus Small Cap Value ETF
OSCV
$660M
$2.63M 0.09%
92,532
+38,047
+70% +$1.08M
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.62M 0.09%
103,650
-900
-0.9% -$22.7K
5 6
7
8 9