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
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$322M
$3.32M 0.1%
214,618
+95,409
+80% +$1.48M
SCHW icon
177
Charles Schwab
SCHW
$167B
$3.23M 0.09%
38,284
+14,535
+61% +$1.23M
HSY icon
178
Hershey
HSY
$37.6B
$3.19M 0.09%
14,707
+70
+0.5% +$15.2K
SLV icon
179
iShares Silver Trust
SLV
$20.1B
$3.17M 0.09%
138,698
-5,236
-4% -$120K
SMMD icon
180
iShares Russell 2500 ETF
SMMD
$1.64B
$3.17M 0.09%
50,746
+18,833
+59% +$1.17M
ENPH icon
181
Enphase Energy
ENPH
$5.18B
$3.15M 0.09%
15,584
-594
-4% -$120K
ORCL icon
182
Oracle
ORCL
$654B
$3.14M 0.09%
37,989
-510
-1% -$42.2K
INTU icon
183
Intuit
INTU
$188B
$3.06M 0.09%
6,362
+848
+15% +$408K
MP icon
184
MP Materials
MP
$11.2B
$3.04M 0.09%
53,096
+9,655
+22% +$554K
ENB icon
185
Enbridge
ENB
$105B
$3.04M 0.09%
65,889
+6,932
+12% +$319K
CATH icon
186
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.04M 0.09%
54,435
+15,055
+38% +$839K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$3M 0.09%
7,197
+61
+0.9% +$25.4K
AEE icon
188
Ameren
AEE
$27.2B
$2.99M 0.09%
31,929
-1,172
-4% -$110K
IBM icon
189
IBM
IBM
$232B
$2.98M 0.09%
22,917
+1,157
+5% +$150K
UPS icon
190
United Parcel Service
UPS
$72.1B
$2.93M 0.08%
13,649
+1,345
+11% +$288K
SJM icon
191
J.M. Smucker
SJM
$12B
$2.92M 0.08%
21,597
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$2.92M 0.08%
11,180
-280
-2% -$73.1K
FDX icon
193
FedEx
FDX
$53.7B
$2.91M 0.08%
12,565
+5,461
+77% +$1.26M
GS icon
194
Goldman Sachs
GS
$223B
$2.9M 0.08%
8,778
+3,546
+68% +$1.17M
TJX icon
195
TJX Companies
TJX
$155B
$2.86M 0.08%
47,219
+1,458
+3% +$88.3K
MUST icon
196
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$2.86M 0.08%
136,289
+35,782
+36% +$750K
EL icon
197
Estee Lauder
EL
$32.1B
$2.83M 0.08%
10,410
-1,268
-11% -$345K
YUM icon
198
Yum! Brands
YUM
$40.1B
$2.82M 0.08%
23,752
-130
-0.5% -$15.4K
LIN icon
199
Linde
LIN
$220B
$2.81M 0.08%
8,781
+487
+6% +$156K
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.8M 0.08%
57,916
+2,733
+5% +$132K
6 7
8
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