CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$1.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
4
CMA icon
Comerica
CMA
+$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
3
CELG
Celgene Corp
CELG
+$2.21M
4
COST icon
Costco
COST
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.9B
$1.04M 0.06%
4,404
-149
-3% -$35.2K
APC
227
DELISTED
Anadarko Petroleum
APC
$1.03M 0.06%
22,569
+655
+3% +$29.8K
BAH icon
228
Booz Allen Hamilton
BAH
$12.6B
$1.01M 0.06%
17,435
+5,544
+47% +$322K
CNC icon
229
Centene
CNC
$15.4B
$991K 0.06%
18,663
+10,987
+143% +$583K
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.4B
$990K 0.06%
6,161
+819
+15% +$132K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$58.9B
$983K 0.06%
2,394
+2,357
+6,370% +$968K
CDW icon
232
CDW
CDW
$22.4B
$979K 0.06%
10,154
-1,919
-16% -$185K
CSX icon
233
CSX Corp
CSX
$59.8B
$973K 0.06%
39,021
-9,774
-20% -$244K
LUV icon
234
Southwest Airlines
LUV
$16.3B
$954K 0.06%
18,376
+80
+0.4% +$4.15K
LW icon
235
Lamb Weston
LW
$7.79B
$954K 0.06%
12,721
+7,294
+134% +$547K
HEI icon
236
HEICO
HEI
$44.1B
$951K 0.06%
10,022
-432
-4% -$41K
ALLE icon
237
Allegion
ALLE
$14.6B
$940K 0.06%
10,368
+50
+0.5% +$4.53K
AZO icon
238
AutoZone
AZO
$71.1B
$939K 0.06%
917
-45
-5% -$46.1K
SHW icon
239
Sherwin-Williams
SHW
$89.1B
$937K 0.06%
6,525
-1,677
-20% -$241K
TD icon
240
Toronto Dominion Bank
TD
$130B
$932K 0.06%
17,151
-256
-1% -$13.9K
NVS icon
241
Novartis
NVS
$245B
$921K 0.05%
10,691
+22
+0.2% +$1.9K
COF icon
242
Capital One
COF
$143B
$914K 0.05%
11,194
-1,481
-12% -$121K
ITW icon
243
Illinois Tool Works
ITW
$76.5B
$908K 0.05%
6,320
-231
-4% -$33.2K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.6B
$900K 0.05%
13,869
-3,324
-19% -$216K
GPC icon
245
Genuine Parts
GPC
$19.4B
$898K 0.05%
8,012
-5
-0.1% -$560
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$891K 0.05%
87,843
-83,891
-49% -$851K
QQQ icon
247
Invesco QQQ Trust
QQQ
$369B
$890K 0.05%
4,954
+230
+5% +$41.3K
ROP icon
248
Roper Technologies
ROP
$55.2B
$886K 0.05%
2,592
-1,372
-35% -$469K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$65B
$879K 0.05%
20,416
-2,436
-11% -$105K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.91B
$877K 0.05%
15,776
-242
-2% -$13.5K
8 9
10
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