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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.7B
$784K 0.05%
5,902
+223
+4% +$29.6K
EXC icon
277
Exelon
EXC
$43.4B
$778K 0.05%
27,668
-842
-3% -$23.7K
GM icon
278
General Motors
GM
$55.4B
$776K 0.05%
18,932
+5,340
+39% +$219K
TIF
279
DELISTED
Tiffany & Co.
TIF
$775K 0.05%
7,454
– –
SPGI icon
280
S&P Global
SPGI
$167B
$773K 0.05%
4,566
+400
+10% +$67.7K
QQQ icon
281
Invesco QQQ Trust
QQQ
$368B
$770K 0.05%
4,948
-265
-5% -$41.2K
GPC icon
282
Genuine Parts
GPC
$19.5B
$765K 0.05%
8,052
-75
-0.9% -$7.13K
NTRS icon
283
Northern Trust
NTRS
$24.3B
$765K 0.05%
7,656
-100
-1% -$9.99K
CBOE icon
284
Cboe Global Markets
CBOE
$24.5B
$764K 0.05%
6,134
-1,280
-17% -$159K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$763K 0.05%
45,036
-11,101
-20% -$188K
OKE icon
286
Oneok
OKE
$44.9B
$758K 0.05%
14,182
+302
+2% +$16.1K
CAG icon
287
Conagra Brands
CAG
$9.32B
$755K 0.05%
20,064
-535
-3% -$20.1K
LEN icon
288
Lennar Class A
LEN
$36.9B
$748K 0.05%
12,215
-1,574
-11% -$96.4K
CERN
289
DELISTED
Cerner Corp
CERN
$745K 0.05%
11,050
+1,340
+14% +$90.3K
HBI icon
290
Hanesbrands
HBI
$2.28B
$743K 0.05%
35,567
+408
+1% +$8.52K
IWM icon
291
iShares Russell 2000 ETF
IWM
$66.9B
$734K 0.04%
4,812
-82
-2% -$12.5K
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$724K 0.04%
22,730
– –
MGA icon
293
Magna International
MGA
$13B
$724K 0.04%
12,777
-238
-2% -$13.5K
DVY icon
294
iShares Select Dividend ETF
DVY
$20.7B
$720K 0.04%
7,305
-3,828
-34% -$377K
KMI icon
295
Kinder Morgan
KMI
$58.8B
$718K 0.04%
39,728
-72,020
-64% -$1.3M
ZBH icon
296
Zimmer Biomet
ZBH
$20.7B
$696K 0.04%
5,939
-524
-8% -$61.4K
PRU icon
297
Prudential Financial
PRU
$37.2B
$686K 0.04%
5,962
+294
+5% +$33.8K
PKG icon
298
Packaging Corp of America
PKG
$19.4B
$683K 0.04%
5,663
+347
+7% +$41.9K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$680K 0.04%
11,954
– –
TSLA icon
300
Tesla
TSLA
$1.12T
$674K 0.04%
32,445
+2,625
+9% +$54.5K
10 11
12
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