CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
176
Avantis International Equity ETF
AVDE
$8.78B
$2.54M 0.09%
55,616
-32,109
-37% -$1.46M
MRNA icon
177
Moderna
MRNA
$9.81B
$2.52M 0.09%
21,321
-2,359
-10% -$279K
ENB icon
178
Enbridge
ENB
$105B
$2.52M 0.09%
67,796
+1,115
+2% +$41.4K
YUM icon
179
Yum! Brands
YUM
$40.1B
$2.52M 0.09%
23,657
-10
-0% -$1.06K
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.51M 0.09%
98,200
+6,300
+7% +$161K
SCHW icon
181
Charles Schwab
SCHW
$168B
$2.5M 0.09%
34,756
-2,187
-6% -$157K
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.45M 0.08%
52,279
+16,522
+46% +$774K
GS icon
183
Goldman Sachs
GS
$224B
$2.45M 0.08%
8,344
-743
-8% -$218K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.45M 0.08%
20,080
-78
-0.4% -$9.5K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.44M 0.08%
33,605
+14,586
+77% +$1.06M
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.4M 0.08%
33,299
-33
-0.1% -$2.38K
PSX icon
187
Phillips 66
PSX
$52.9B
$2.4M 0.08%
29,703
+930
+3% +$75.1K
GSBC icon
188
Great Southern Bancorp
GSBC
$717M
$2.4M 0.08%
41,973
-285
-0.7% -$16.3K
ASML icon
189
ASML
ASML
$307B
$2.33M 0.08%
5,616
+79
+1% +$32.8K
LIN icon
190
Linde
LIN
$220B
$2.31M 0.08%
8,575
-249
-3% -$67.1K
SLV icon
191
iShares Silver Trust
SLV
$20.1B
$2.3M 0.08%
131,403
-5,595
-4% -$97.9K
ORCL icon
192
Oracle
ORCL
$652B
$2.27M 0.08%
37,097
-323
-0.9% -$19.7K
TT icon
193
Trane Technologies
TT
$92B
$2.26M 0.08%
15,577
-25
-0.2% -$3.62K
ETN icon
194
Eaton
ETN
$136B
$2.24M 0.08%
16,780
+111
+0.7% +$14.8K
TXN icon
195
Texas Instruments
TXN
$170B
$2.22M 0.08%
14,366
-157
-1% -$24.3K
CL icon
196
Colgate-Palmolive
CL
$68.7B
$2.22M 0.08%
31,563
+5,256
+20% +$369K
FBCG icon
197
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$2.18M 0.07%
101,744
-23,599
-19% -$506K
ALL icon
198
Allstate
ALL
$53.1B
$2.15M 0.07%
17,295
-428
-2% -$53.3K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.7B
$2.09M 0.07%
6,807
-10
-0.1% -$3.07K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.08M 0.07%
65,589
+3,600
+6% +$114K
6 7
8
9 10