CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
Cap. Flow
+$474M
Cap. Flow %
13.36%
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$119M
2
VO icon
Vanguard Mid-Cap ETF
VO
$86.2M
3
VUG icon
Vanguard Growth ETF
VUG
$73M
4
VB icon
Vanguard Small-Cap ETF
VB
$51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.2M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.3M
2
KSU
Kansas City Southern
KSU
$8.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
AAPL icon
Apple
AAPL
$3.84M
5
IAU icon
iShares Gold Trust
IAU
$2.84M

Sector Composition

1 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$3.3M 0.09%
42,021
-772
-2% -$60.6K
MCK icon
177
McKesson
MCK
$85.5B
$3.27M 0.09%
13,167
+1,016
+8% +$253K
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.9B
$3.27M 0.09%
7,136
-126
-2% -$57.7K
COIN icon
179
Coinbase
COIN
$76.8B
$3.27M 0.09%
12,946
-79
-0.6% -$19.9K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$3.26M 0.09%
51,001
-464
-0.9% -$29.7K
CBSH icon
181
Commerce Bancshares
CBSH
$8.08B
$3.25M 0.09%
54,772
+5,314
+11% +$316K
PARA
182
DELISTED
Paramount Global Class B
PARA
$3.22M 0.09%
106,739
+9,963
+10% +$301K
CHTR icon
183
Charter Communications
CHTR
$35.7B
$3.14M 0.09%
4,818
-397
-8% -$259K
RIO icon
184
Rio Tinto
RIO
$104B
$3.14M 0.09%
46,897
+1,514
+3% +$101K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$3.1M 0.09%
143,934
-2,525
-2% -$54.3K
ETN icon
186
Eaton
ETN
$136B
$3.01M 0.08%
17,400
+213
+1% +$36.8K
EXE
187
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.99M 0.08%
46,390
+3,615
+8% +$233K
ENPH icon
188
Enphase Energy
ENPH
$5.18B
$2.96M 0.08%
16,178
-146
-0.9% -$26.7K
AEE icon
189
Ameren
AEE
$27.2B
$2.95M 0.08%
33,101
-1,062
-3% -$94.6K
AVTR icon
190
Avantor
AVTR
$9.07B
$2.95M 0.08%
69,884
+14,863
+27% +$626K
SJM icon
191
J.M. Smucker
SJM
$12B
$2.93M 0.08%
21,597
-1,677
-7% -$228K
IBM icon
192
IBM
IBM
$232B
$2.91M 0.08%
21,760
-122
-0.6% -$16.3K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.89M 0.08%
25,044
+450
+2% +$51.9K
TXN icon
194
Texas Instruments
TXN
$171B
$2.88M 0.08%
15,298
+537
+4% +$101K
IBB icon
195
iShares Biotechnology ETF
IBB
$5.8B
$2.88M 0.08%
18,881
+22
+0.1% +$3.36K
LIN icon
196
Linde
LIN
$220B
$2.87M 0.08%
8,294
+693
+9% +$240K
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.86M 0.08%
55,183
+19,184
+53% +$994K
ACN icon
198
Accenture
ACN
$159B
$2.86M 0.08%
6,893
+1,291
+23% +$535K
GLW icon
199
Corning
GLW
$61B
$2.83M 0.08%
76,093
-11,905
-14% -$443K
HSY icon
200
Hershey
HSY
$37.6B
$2.83M 0.08%
14,637
-77
-0.5% -$14.9K
6 7
8
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