CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
Cap. Flow
-$80.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.36M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$4.88M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.42M

Top Sells

1
AAPL icon
Apple
AAPL
$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.74M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.96M

Sector Composition

1 Technology 16.78%
2 Healthcare 6.61%
3 Consumer Discretionary 6.28%
4 Financials 5.53%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$3.37M 0.08%
132,228
+18,748
+17% +$477K
NSC icon
177
Norfolk Southern
NSC
$62.4B
$3.33M 0.08%
13,412
-736
-5% -$183K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.28M 0.08%
37,392
-650
-2% -$57.1K
YUM icon
179
Yum! Brands
YUM
$40.2B
$3.23M 0.08%
23,148
-290
-1% -$40.5K
IBMQ icon
180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.23M 0.08%
126,025
+17,553
+16% +$450K
VLO icon
181
Valero Energy
VLO
$48.5B
$3.2M 0.08%
23,732
-3,228
-12% -$436K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$3.19M 0.07%
66,734
+322
+0.5% +$15.4K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.19M 0.07%
24,160
-15
-0.1% -$1.98K
PH icon
184
Parker-Hannifin
PH
$96.2B
$3.11M 0.07%
4,925
-472
-9% -$298K
MS icon
185
Morgan Stanley
MS
$237B
$3.07M 0.07%
29,483
-7,458
-20% -$777K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$3.03M 0.07%
29,204
-1,681
-5% -$175K
PGR icon
187
Progressive
PGR
$143B
$3M 0.07%
11,809
+1,527
+15% +$387K
TXN icon
188
Texas Instruments
TXN
$170B
$2.99M 0.07%
14,496
-1,879
-11% -$388K
DHR icon
189
Danaher
DHR
$144B
$2.98M 0.07%
10,709
-3,901
-27% -$1.08M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$2.97M 0.07%
30,526
-1,601
-5% -$156K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.95M 0.07%
14,686
-144
-1% -$28.9K
AMAT icon
192
Applied Materials
AMAT
$129B
$2.95M 0.07%
14,586
+1,418
+11% +$287K
TGT icon
193
Target
TGT
$42.3B
$2.89M 0.07%
18,511
-4,355
-19% -$679K
DIS icon
194
Walt Disney
DIS
$213B
$2.88M 0.07%
29,922
-2,083
-7% -$200K
USB icon
195
US Bancorp
USB
$76B
$2.87M 0.07%
62,835
-17,596
-22% -$805K
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.82M 0.07%
108,124
-8,222
-7% -$215K
CEG icon
197
Constellation Energy
CEG
$93.8B
$2.81M 0.07%
10,823
-2,087
-16% -$543K
NKE icon
198
Nike
NKE
$109B
$2.79M 0.07%
31,524
-2,560
-8% -$226K
CMI icon
199
Cummins
CMI
$55.2B
$2.76M 0.06%
8,522
-383
-4% -$124K
APD icon
200
Air Products & Chemicals
APD
$64.4B
$2.74M 0.06%
9,195
+747
+9% +$222K
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