CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$31.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.7M
4
AAPL icon
Apple
AAPL
$5.55M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$68.8B
$2.48M 0.07%
32,987
-102
-0.3% -$7.67K
RFI
202
Cohen & Steers Total Return Realty Fund
RFI
$322M
$2.44M 0.07%
201,341
-2,179
-1% -$26.4K
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.36M 0.07%
91,178
-1,188
-1% -$30.7K
MRNA icon
204
Moderna
MRNA
$9.78B
$2.35M 0.07%
15,301
-1,213
-7% -$186K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.34M 0.07%
32,618
+831
+3% +$59.7K
D icon
206
Dominion Energy
D
$49.7B
$2.34M 0.07%
41,831
+272
+0.7% +$15.2K
FSLR icon
207
First Solar
FSLR
$22B
$2.3M 0.07%
10,587
-25
-0.2% -$5.44K
PLD icon
208
Prologis
PLD
$105B
$2.26M 0.07%
18,092
-6,450
-26% -$805K
UPS icon
209
United Parcel Service
UPS
$72.1B
$2.25M 0.07%
11,588
-58
-0.5% -$11.3K
GILD icon
210
Gilead Sciences
GILD
$143B
$2.22M 0.07%
26,790
-416
-2% -$34.5K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.22M 0.06%
15,142
-286
-2% -$41.9K
GE icon
212
GE Aerospace
GE
$296B
$2.18M 0.06%
28,578
-7,492
-21% -$572K
GSBC icon
213
Great Southern Bancorp
GSBC
$719M
$2.12M 0.06%
41,871
-102
-0.2% -$5.17K
APD icon
214
Air Products & Chemicals
APD
$64.5B
$2.12M 0.06%
7,377
-2,025
-22% -$582K
LRCX icon
215
Lam Research
LRCX
$130B
$2.01M 0.06%
37,880
+2,450
+7% +$130K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.97M 0.06%
21,656
-459
-2% -$41.8K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$1.97M 0.06%
15,257
-949
-6% -$123K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$1.94M 0.06%
7,964
+972
+14% +$237K
ALL icon
219
Allstate
ALL
$53.1B
$1.93M 0.06%
17,436
+22
+0.1% +$2.44K
FI icon
220
Fiserv
FI
$73.4B
$1.92M 0.06%
16,952
+650
+4% +$73.5K
PH icon
221
Parker-Hannifin
PH
$96.1B
$1.89M 0.06%
5,614
+867
+18% +$291K
WTPI
222
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.87M 0.05%
60,207
-43,192
-42% -$1.34M
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.79M 0.05%
35,334
-13,125
-27% -$667K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 0.05%
36,967
+14,609
+65% +$709K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.79M 0.05%
57,431
-455
-0.8% -$14.2K
7 8
9
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