CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.89M 0.11%
140,525
-8,450
-6% -$114K
DE icon
177
Deere & Co
DE
$128B
$1.87M 0.11%
12,414
-1,239
-9% -$186K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.85M 0.11%
21,188
– –
ETN icon
179
Eaton
ETN
$136B
$1.82M 0.11%
21,026
-35
-0.2% -$3.04K
C icon
180
Citigroup
C
$176B
$1.81M 0.11%
25,172
-14,414
-36% -$1.03M
TXN icon
181
Texas Instruments
TXN
$171B
$1.76M 0.1%
16,402
-16,108
-50% -$1.73M
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$1.74M 0.1%
8,570
-115
-1% -$23.3K
K icon
183
Kellanova
K
$27.8B
$1.72M 0.1%
26,195
-4,702
-15% -$309K
PEG icon
184
Public Service Enterprise Group
PEG
$40.5B
$1.68M 0.1%
31,851
-1,200
-4% -$63.4K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$1.68M 0.1%
11,043
+4,443
+67% +$674K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$1.67M 0.1%
20,865
– –
CME icon
187
CME Group
CME
$94.4B
$1.66M 0.1%
9,729
-169
-2% -$28.8K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.82B
$1.58M 0.09%
169,083
-25,060
-13% -$235K
EPC icon
189
Edgewell Personal Care
EPC
$1.09B
$1.57M 0.09%
33,877
-733
-2% -$33.9K
BIIB icon
190
Biogen
BIIB
$20.6B
$1.56M 0.09%
4,403
+5
+0.1% +$1.77K
ENB icon
191
Enbridge
ENB
$105B
$1.55M 0.09%
47,938
-582
-1% -$18.8K
MS icon
192
Morgan Stanley
MS
$236B
$1.53M 0.09%
32,798
+3,507
+12% +$163K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$1.52M 0.09%
9,940
-85
-0.8% -$13K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.5M 0.09%
40,478
-531
-1% -$19.7K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.5M 0.09%
27,224
+1,628
+6% +$89.7K
VV icon
196
Vanguard Large-Cap ETF
VV
$44.6B
$1.5M 0.09%
11,237
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$1.48M 0.09%
21,914
-300
-1% -$20.2K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.48M 0.09%
59,400
-2,475
-4% -$61.5K
CBSH icon
199
Commerce Bancshares
CBSH
$8.08B
$1.45M 0.08%
30,793
-1,041
-3% -$48.9K
NTR icon
200
Nutrien
NTR
$27.4B
$1.44M 0.08%
25,001
+1,735
+7% +$100K
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8
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