CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$46M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.8B
$2.07M 0.07%
17,681
-459
-3% -$53.7K
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$2.06M 0.07%
25,666
+2,268
+10% +$182K
SRE icon
203
Sempra
SRE
$52.9B
$2.04M 0.07%
27,264
+222
+0.8% +$16.6K
AMT icon
204
American Tower
AMT
$92.9B
$2.02M 0.07%
9,423
-354
-4% -$76K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$7.86B
$2M 0.07%
15,030
-1,521
-9% -$203K
RIO icon
206
Rio Tinto
RIO
$104B
$1.98M 0.07%
35,986
-15,080
-30% -$830K
APD icon
207
Air Products & Chemicals
APD
$64.5B
$1.94M 0.07%
8,335
+84
+1% +$19.6K
CMI icon
208
Cummins
CMI
$55.1B
$1.89M 0.06%
9,276
-42
-0.5% -$8.55K
CDW icon
209
CDW
CDW
$22.2B
$1.88M 0.06%
12,068
+206
+2% +$32.1K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.86M 0.06%
43,341
-16,934
-28% -$728K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.79M 0.06%
31,828
-2,391
-7% -$134K
MCO icon
212
Moody's
MCO
$89.5B
$1.79M 0.06%
7,345
-1,703
-19% -$414K
CNC icon
213
Centene
CNC
$14.2B
$1.78M 0.06%
22,922
+290
+1% +$22.6K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.77M 0.06%
22,591
+327
+1% +$25.6K
EL icon
215
Estee Lauder
EL
$32.1B
$1.74M 0.06%
8,061
-731
-8% -$158K
IBDS icon
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.74M 0.06%
75,464
+1,830
+2% +$42.1K
SH icon
217
ProShares Short S&P500
SH
$1.24B
$1.72M 0.06%
+24,887
New +$1.72M
PGX icon
218
Invesco Preferred ETF
PGX
$3.93B
$1.69M 0.06%
142,459
-39,222
-22% -$466K
GILD icon
219
Gilead Sciences
GILD
$143B
$1.69M 0.06%
27,394
+3,210
+13% +$198K
CACI icon
220
CACI
CACI
$10.4B
$1.63M 0.06%
6,257
+15
+0.2% +$3.92K
MP icon
221
MP Materials
MP
$11.2B
$1.63M 0.06%
59,557
+951
+2% +$26K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.8B
$1.62M 0.06%
8,906
-431
-5% -$78.5K
PNC icon
223
PNC Financial Services
PNC
$80.5B
$1.61M 0.06%
10,786
+125
+1% +$18.7K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.61M 0.06%
84,318
-2,853
-3% -$54.4K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.05%
50,666
-543
-1% -$17.1K
7 8
9
10 11