CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
Cap. Flow
+$18.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.03M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.79M
3
AAPL icon
Apple
AAPL
$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.73M 0.11%
88,855
-15,633
-15% -$655K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.72M 0.11%
40,694
-3,305
-8% -$302K
ETN icon
153
Eaton
ETN
$136B
$3.71M 0.11%
17,400
+513
+3% +$109K
TJX icon
154
TJX Companies
TJX
$157B
$3.71M 0.11%
41,692
+82
+0.2% +$7.29K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$3.64M 0.11%
45,213
+4,645
+11% +$374K
IBM icon
156
IBM
IBM
$230B
$3.63M 0.1%
25,894
-391
-1% -$54.9K
HPQ icon
157
HP
HPQ
$27B
$3.61M 0.1%
140,625
-2,445
-2% -$62.8K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$3.59M 0.1%
10,334
+319
+3% +$111K
MS icon
159
Morgan Stanley
MS
$240B
$3.59M 0.1%
43,942
-1,773
-4% -$145K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.52M 0.1%
70,160
-45,023
-39% -$2.26M
NKE icon
161
Nike
NKE
$111B
$3.48M 0.1%
36,393
-770
-2% -$73.6K
WM icon
162
Waste Management
WM
$90.6B
$3.44M 0.1%
22,548
+127
+0.6% +$19.4K
PSX icon
163
Phillips 66
PSX
$53.2B
$3.43M 0.1%
28,570
-176
-0.6% -$21.1K
IBTD
164
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.4M 0.1%
136,936
+7,217
+6% +$179K
T icon
165
AT&T
T
$212B
$3.37M 0.1%
224,638
-38,246
-15% -$574K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.97B
$3.3M 0.1%
157,348
+36,364
+30% +$763K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.27M 0.09%
36,883
-46,983
-56% -$4.17M
ASML icon
168
ASML
ASML
$296B
$3.23M 0.09%
5,490
+418
+8% +$246K
TGT icon
169
Target
TGT
$42.1B
$3.23M 0.09%
29,211
-5,575
-16% -$616K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.22M 0.09%
101,100
-675
-0.7% -$21.5K
HSY icon
171
Hershey
HSY
$37.6B
$3.19M 0.09%
15,930
+336
+2% +$67.2K
TT icon
172
Trane Technologies
TT
$91.9B
$3.16M 0.09%
15,570
-20
-0.1% -$4.06K
NSC icon
173
Norfolk Southern
NSC
$62.8B
$3.15M 0.09%
16,018
-987
-6% -$194K
SPGI icon
174
S&P Global
SPGI
$165B
$3.15M 0.09%
8,630
-1,032
-11% -$377K
DEO icon
175
Diageo
DEO
$61B
$3.13M 0.09%
21,011
-336
-2% -$50.1K
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7
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