CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$44.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.7M 0.08%
106,150
-2,900
-3% -$73.8K
TXN icon
202
Texas Instruments
TXN
$170B
$2.68M 0.08%
14,598
-700
-5% -$128K
AMT icon
203
American Tower
AMT
$93.1B
$2.68M 0.08%
10,654
-3,460
-25% -$869K
RFDI icon
204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.67M 0.08%
40,917
+15,697
+62% +$1.03M
WMB icon
205
Williams Companies
WMB
$69.3B
$2.61M 0.07%
78,091
-27,416
-26% -$916K
AVTR icon
206
Avantor
AVTR
$9.14B
$2.61M 0.07%
77,069
+7,185
+10% +$243K
ETN icon
207
Eaton
ETN
$135B
$2.59M 0.07%
17,092
-308
-2% -$46.7K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.57M 0.07%
33,626
+4,310
+15% +$330K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$2.56M 0.07%
67,886
+1,482
+2% +$55.9K
ICE icon
210
Intercontinental Exchange
ICE
$99.6B
$2.52M 0.07%
19,091
-10,945
-36% -$1.45M
GSBC icon
211
Great Southern Bancorp
GSBC
$722M
$2.49M 0.07%
42,258
-419
-1% -$24.7K
PSX icon
212
Phillips 66
PSX
$52.8B
$2.48M 0.07%
28,751
+557
+2% +$48.1K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.44M 0.07%
24,322
-698
-3% -$69.9K
IBB icon
214
iShares Biotechnology ETF
IBB
$5.78B
$2.42M 0.07%
18,572
-309
-2% -$40.3K
TT icon
215
Trane Technologies
TT
$91.3B
$2.4M 0.07%
15,693
-760
-5% -$116K
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.37M 0.07%
91,100
+3,100
+4% +$80.6K
NFLX icon
217
Netflix
NFLX
$528B
$2.36M 0.07%
6,297
-2,888
-31% -$1.08M
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.35M 0.07%
23,423
-1,621
-6% -$163K
VLO icon
219
Valero Energy
VLO
$48.1B
$2.32M 0.07%
22,847
+2,522
+12% +$256K
ALL icon
220
Allstate
ALL
$53.2B
$2.3M 0.07%
16,614
+46
+0.3% +$6.37K
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.28M 0.07%
88,105
-325
-0.4% -$8.42K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.07%
50,984
-258
-0.5% -$11.5K
SRE icon
223
Sempra
SRE
$52.8B
$2.28M 0.07%
27,084
-664
-2% -$55.8K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.25M 0.06%
10,098
-807
-7% -$180K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.24M 0.06%
30,387
+23,997
+376% +$1.77M
7 8
9
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