CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$6.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.95M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M
4
GLD icon
SPDR Gold Trust
GLD
$1.99M
5
FLR icon
Fluor
FLR
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$3.79M
2
AGN
Allergan plc
AGN
$1.53M
3
SLB icon
Schlumberger
SLB
$1.5M
4
KMI icon
Kinder Morgan
KMI
$1.3M
5
EPD icon
Enterprise Products Partners
EPD
$1.09M

Sector Composition

1 Technology 12.51%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
226
Spire
SR
$4.46B
$1.16M 0.07%
15,481
– –
MS icon
227
Morgan Stanley
MS
$236B
$1.16M 0.07%
22,074
+2,084
+10% +$109K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$76.7B
$1.15M 0.07%
18,111
– –
IPGP icon
229
IPG Photonics
IPGP
$3.56B
$1.14M 0.07%
5,324
-1,177
-18% -$252K
NOM icon
230
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$1.12M 0.07%
80,613
-39,991
-33% -$558K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.12M 0.07%
29,396
-840
-3% -$32.1K
CME icon
232
CME Group
CME
$94.4B
$1.11M 0.07%
7,623
-330
-4% -$48.2K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.07%
12,546
– –
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.07%
23,685
-915
-4% -$42.7K
TD icon
235
Toronto Dominion Bank
TD
$127B
$1.1M 0.07%
18,812
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.09M 0.07%
16,494
+8,928
+118% +$590K
BDX icon
237
Becton Dickinson
BDX
$55.1B
$1.09M 0.07%
5,202
+65
+1% +$13.6K
LVS icon
238
Las Vegas Sands
LVS
$36.9B
$1.09M 0.07%
15,625
-805
-5% -$56K
ACN icon
239
Accenture
ACN
$159B
$1.08M 0.07%
7,061
-70
-1% -$10.7K
IBML
240
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.07%
+42,700
New +$1.08M
MTD icon
241
Mettler-Toledo International
MTD
$26.9B
$1.07M 0.07%
1,733
+823
+90% +$510K
GLW icon
242
Corning
GLW
$61B
$1.04M 0.06%
32,529
+805
+3% +$25.8K
ANDV
243
DELISTED
Andeavor
ANDV
$1.03M 0.06%
9,044
+1,386
+18% +$158K
PGX icon
244
Invesco Preferred ETF
PGX
$3.93B
$1.03M 0.06%
68,980
+9,910
+17% +$147K
TWX
245
DELISTED
Time Warner Inc
TWX
$1.02M 0.06%
11,113
-1,501
-12% -$137K
FSLR icon
246
First Solar
FSLR
$22B
$993K 0.06%
14,709
+2,775
+23% +$187K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$971K 0.06%
14,704
+1,147
+8% +$75.7K
ALK icon
248
Alaska Air
ALK
$7.28B
$963K 0.06%
13,105
+7,990
+156% +$587K
IBDO
249
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$958K 0.06%
+38,215
New +$958K
SHW icon
250
Sherwin-Williams
SHW
$92.9B
$956K 0.06%
6,993
-915
-12% -$125K
8 9
10
11 12