CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
Cap. Flow
+$35.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.52M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.1M

Top Sells

1
ADT
ADT CORP
ADT
$1.87M
2
DAL icon
Delta Air Lines
DAL
$1.65M
3
UNP icon
Union Pacific
UNP
$1.42M
4
COR icon
Cencora
COR
$1.37M
5
FSLR icon
First Solar
FSLR
$1.23M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 0.09%
21,354
+12,578
+143% +$693K
VTV icon
202
Vanguard Value ETF
VTV
$143B
$1.17M 0.09%
13,775
+3,968
+40% +$337K
AFL icon
203
Aflac
AFL
$57B
$1.17M 0.09%
32,310
-110
-0.3% -$3.97K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.09%
9,671
+446
+5% +$53.2K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.7B
$1.14M 0.09%
13,112
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.09%
76,029
-12,550
-14% -$188K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.6B
$1.13M 0.08%
23,747
– –
GLW icon
208
Corning
GLW
$60.6B
$1.13M 0.08%
55,171
+21,127
+62% +$433K
SYY icon
209
Sysco
SYY
$39.1B
$1.12M 0.08%
22,103
-595
-3% -$30.2K
APA icon
210
APA Corp
APA
$8.12B
$1.12M 0.08%
20,123
-475
-2% -$26.4K
SR icon
211
Spire
SR
$4.45B
$1.11M 0.08%
15,648
-118
-0.7% -$8.36K
EPD icon
212
Enterprise Products Partners
EPD
$68.4B
– –
0
– -$964K
SJM icon
213
J.M. Smucker
SJM
$12B
$1.07M 0.08%
7,004
-35
-0.5% -$5.33K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.06M 0.08%
54,680
-3,650
-6% -$71K
NVS icon
215
Novartis
NVS
$251B
$1.06M 0.08%
14,306
+504
+4% +$37.3K
LUV icon
216
Southwest Airlines
LUV
$16.4B
$1.04M 0.08%
26,482
+2,624
+11% +$103K
SBAC icon
217
SBA Communications
SBAC
$21.3B
$1.02M 0.08%
9,453
-205
-2% -$22.1K
TRV icon
218
Travelers Companies
TRV
$61.9B
$1.01M 0.08%
8,463
+551
+7% +$65.6K
NEM icon
219
Newmont
NEM
$84.3B
$999K 0.07%
25,552
+22,500
+737% +$880K
CI icon
220
Cigna
CI
$81.9B
$986K 0.07%
7,708
+202
+3% +$25.8K
ED icon
221
Consolidated Edison
ED
$35.1B
$964K 0.07%
11,975
+143
+1% +$11.5K
VGT icon
222
Vanguard Information Technology ETF
VGT
$99.6B
$952K 0.07%
8,893
+364
+4% +$39K
CB icon
223
Chubb
CB
$111B
$950K 0.07%
7,268
-268
-4% -$35K
DE icon
224
Deere & Co
DE
$128B
$947K 0.07%
11,680
-638
-5% -$51.7K
VTR icon
225
Ventas
VTR
$30.8B
$947K 0.07%
13,007
-2,090
-14% -$152K
7 8
9
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