CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
Cap. Flow
+$73.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.9M
4
PHYS icon
Sprott Physical Gold
PHYS
$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.65M

Top Sells

1
GSBC icon
Great Southern Bancorp
GSBC
$7M
2
BABA icon
Alibaba
BABA
$4.02M
3
PEP icon
PepsiCo
PEP
$3.41M
4
IAU icon
iShares Gold Trust
IAU
$3.38M
5
AAPL icon
Apple
AAPL
$3.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.07%
3 Financials 8.14%
4 Consumer Discretionary 7.96%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.5B
$2.42M 0.09%
12,151
+5,574
+85% +$1.11M
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.41M 0.09%
89,300
+4,200
+5% +$113K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.09%
50,709
-1,258
-2% -$59.2K
ALL icon
204
Allstate
ALL
$53.1B
$2.37M 0.08%
18,627
+156
+0.8% +$19.9K
QRVO icon
205
Qorvo
QRVO
$8.61B
$2.37M 0.08%
14,157
+10,569
+295% +$1.77M
GNRC icon
206
Generac Holdings
GNRC
$10.6B
$2.35M 0.08%
5,751
-260
-4% -$106K
GSBC icon
207
Great Southern Bancorp
GSBC
$719M
$2.34M 0.08%
42,677
-127,695
-75% -$7M
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.33M 0.08%
88,930
+1,530
+2% +$40.1K
ENB icon
209
Enbridge
ENB
$105B
$2.32M 0.08%
58,326
+1,441
+3% +$57.4K
LHX icon
210
L3Harris
LHX
$51B
$2.31M 0.08%
10,495
-1,061
-9% -$234K
MDT icon
211
Medtronic
MDT
$119B
$2.26M 0.08%
18,050
-5,361
-23% -$672K
VRT icon
212
Vertiv
VRT
$47.4B
$2.26M 0.08%
93,769
+8,920
+11% +$215K
AVTR icon
213
Avantor
AVTR
$9.07B
$2.25M 0.08%
55,021
+32,356
+143% +$1.32M
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.24M 0.08%
126,565
– –
UPS icon
215
United Parcel Service
UPS
$72.1B
$2.23M 0.08%
12,257
-462
-4% -$84.1K
LIN icon
216
Linde
LIN
$220B
$2.23M 0.08%
7,601
+2,736
+56% +$803K
SNOW icon
217
Snowflake
SNOW
$75.3B
$2.2M 0.08%
7,269
-306
-4% -$92.6K
CACI icon
218
CACI
CACI
$10.4B
$2.19M 0.08%
8,359
+3,210
+62% +$841K
AWK icon
219
American Water Works
AWK
$28B
$2.13M 0.08%
12,624
+221
+2% +$37.4K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.07M 0.07%
53,372
– –
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.07M 0.07%
38,355
+2,534
+7% +$137K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$2.05M 0.07%
27,118
-379
-1% -$28.7K
PNC icon
223
PNC Financial Services
PNC
$80.5B
$2.04M 0.07%
10,400
– –
APD icon
224
Air Products & Chemicals
APD
$64.5B
$2.01M 0.07%
7,859
-1,461
-16% -$374K
PSX icon
225
Phillips 66
PSX
$53.2B
$1.99M 0.07%
28,364
-706
-2% -$49.4K
7 8
9
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