CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
Cap. Flow
+$20.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
2
AAPL icon
Apple
AAPL
$5.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$2.7M 0.09%
9,087
+309
+4% +$91.8K
YUM icon
177
Yum! Brands
YUM
$40.1B
$2.69M 0.09%
23,667
-85
-0.4% -$9.65K
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.69M 0.09%
33,679
-6,286
-16% -$501K
PYPL icon
179
PayPal
PYPL
$65.2B
$2.69M 0.09%
38,440
-24,842
-39% -$1.74M
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.67M 0.09%
104,550
-1,600
-2% -$40.8K
TJX icon
181
TJX Companies
TJX
$155B
$2.66M 0.09%
47,612
+393
+0.8% +$21.9K
ASML icon
182
ASML
ASML
$307B
$2.64M 0.09%
5,537
-209
-4% -$99.5K
ORCL icon
183
Oracle
ORCL
$654B
$2.61M 0.09%
37,420
-569
-1% -$39.7K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.61M 0.09%
20,158
-2,809
-12% -$364K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.58M 0.09%
16,551
+2,530
+18% +$395K
SLV icon
186
iShares Silver Trust
SLV
$20.1B
$2.55M 0.08%
136,998
-1,700
-1% -$31.7K
LIN icon
187
Linde
LIN
$220B
$2.54M 0.08%
8,824
+43
+0.5% +$12.4K
CATH icon
188
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.5M 0.08%
54,435
– –
AMT icon
189
American Tower
AMT
$92.9B
$2.5M 0.08%
9,777
-877
-8% -$224K
GSBC icon
190
Great Southern Bancorp
GSBC
$719M
$2.48M 0.08%
42,258
– –
MCO icon
191
Moody's
MCO
$89.5B
$2.46M 0.08%
9,048
-937
-9% -$255K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.39M 0.08%
91,900
+800
+0.9% +$20.8K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.38M 0.08%
33,332
-294
-0.9% -$21K
TSM icon
194
TSMC
TSM
$1.26T
$2.36M 0.08%
28,886
-8,169
-22% -$668K
PSX icon
195
Phillips 66
PSX
$53.2B
$2.36M 0.08%
28,773
+22
+0.1% +$1.8K
SCHW icon
196
Charles Schwab
SCHW
$167B
$2.34M 0.08%
36,943
-1,341
-4% -$84.8K
ALL icon
197
Allstate
ALL
$53.1B
$2.25M 0.07%
17,723
+1,109
+7% +$141K
PGX icon
198
Invesco Preferred ETF
PGX
$3.93B
$2.24M 0.07%
181,681
-143,236
-44% -$1.77M
EL icon
199
Estee Lauder
EL
$32.1B
$2.24M 0.07%
8,792
-1,618
-16% -$412K
TXN icon
200
Texas Instruments
TXN
$171B
$2.23M 0.07%
14,523
-75
-0.5% -$11.5K
6 7
8
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