CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$3.02M 0.09%
3,681
-818
-18% -$672K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$2.96M 0.09%
9,381
-390
-4% -$123K
PSX icon
178
Phillips 66
PSX
$53.2B
$2.96M 0.09%
29,151
+19
+0.1% +$1.93K
LIN icon
179
Linde
LIN
$220B
$2.91M 0.09%
8,186
+8
+0.1% +$2.84K
AEE icon
180
Ameren
AEE
$27.2B
$2.89M 0.08%
33,444
+439
+1% +$37.9K
TT icon
181
Trane Technologies
TT
$92.1B
$2.87M 0.08%
15,602
+25
+0.2% +$4.6K
ETN icon
182
Eaton
ETN
$136B
$2.85M 0.08%
16,641
+49
+0.3% +$8.4K
BLK icon
183
Blackrock
BLK
$170B
$2.84M 0.08%
4,251
-856
-17% -$573K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.82M 0.08%
21,025
-286
-1% -$38.3K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$2.74M 0.08%
123,822
-2,100
-2% -$46.5K
ADM icon
186
Archer Daniels Midland
ADM
$30.2B
$2.74M 0.08%
34,345
-885
-3% -$70.5K
HTD
187
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$2.73M 0.08%
128,238
-375
-0.3% -$8K
TXN icon
188
Texas Instruments
TXN
$171B
$2.72M 0.08%
14,635
-114
-0.8% -$21.2K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 0.08%
35,568
-6,182
-15% -$471K
ENPH icon
190
Enphase Energy
ENPH
$5.18B
$2.7M 0.08%
12,860
-402
-3% -$84.5K
CMI icon
191
Cummins
CMI
$55.1B
$2.7M 0.08%
11,308
-344
-3% -$82.2K
CDW icon
192
CDW
CDW
$22.2B
$2.65M 0.08%
13,620
+152
+1% +$29.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$2.65M 0.08%
6,873
+93
+1% +$35.8K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.65M 0.08%
110,053
+67,337
+158% +$1.62M
EXE
195
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.64M 0.08%
34,734
-13,530
-28% -$1.03M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.6M 0.08%
33,880
-23,523
-41% -$1.81M
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.59M 0.08%
101,805
+2,014
+2% +$51.2K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.98B
$2.54M 0.07%
122,288
-40,316
-25% -$839K
GS icon
199
Goldman Sachs
GS
$223B
$2.52M 0.07%
7,711
-335
-4% -$110K
TECK icon
200
Teck Resources
TECK
$16.8B
$2.48M 0.07%
68,081
-4,773
-7% -$174K
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8
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