CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+8.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$44.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.71%
Holding
1,255
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.07M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.79M
3
TFC icon
Truist Financial
TFC
+$4.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.28M

Top Sells

1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.93M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.75M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$22.6B
$893K 0.05%
12,702
-35
-0.3% -$2.46K
INGR icon
277
Ingredion
INGR
$8.09B
$887K 0.05%
9,541
+8,264
+647% +$768K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$887K 0.05%
30,914
– –
FSLR icon
279
First Solar
FSLR
$21.6B
$881K 0.05%
15,742
-6,420
-29% -$359K
AMAT icon
280
Applied Materials
AMAT
$134B
$859K 0.04%
14,071
+1,898
+16% +$116K
GPC icon
281
Genuine Parts
GPC
$19.7B
$852K 0.04%
8,015
-81
-1% -$8.61K
MS icon
282
Morgan Stanley
MS
$250B
$846K 0.04%
16,552
-57
-0.3% -$2.91K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.8B
$841K 0.04%
6,163
+205
+3% +$28K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.6B
$835K 0.04%
6,090
-526
-8% -$72.1K
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$829K 0.04%
75,378
+200
+0.3% +$2.2K
ELV icon
286
Elevance Health
ELV
$70.2B
$809K 0.04%
2,681
-123
-4% -$37.1K
SPPP
287
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$806K 0.04%
+56,039
New +$806K
MCK icon
288
McKesson
MCK
$88.5B
$794K 0.04%
5,743
+5
+0.1% +$691
RMD icon
289
ResMed
RMD
$39.6B
$788K 0.04%
5,084
+27
+0.5% +$4.19K
CHE icon
290
Chemed
CHE
$6.5B
$780K 0.04%
1,775
+28
+2% +$12.3K
CTAS icon
291
Cintas
CTAS
$81.6B
$776K 0.04%
11,540
+2,620
+29% +$176K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$7.59B
$763K 0.04%
2,062
– –
SGI
293
Somnigroup International Inc.
SGI
$17.6B
$753K 0.04%
+34,596
New +$753K
YUMC icon
294
Yum China
YUMC
$16.1B
$751K 0.04%
15,645
+450
+3% +$21.6K
WDFC icon
295
WD-40
WDFC
$2.86B
$750K 0.04%
3,861
-429
-10% -$83.3K
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$7.98B
$749K 0.04%
10,770
-9,800
-48% -$682K
ECL icon
297
Ecolab
ECL
$77.3B
$742K 0.04%
3,848
+2,248
+141% +$433K
BUD icon
298
AB InBev
BUD
$114B
$741K 0.04%
9,033
-620
-6% -$50.9K
USFD icon
299
US Foods
USFD
$17.9B
$741K 0.04%
17,690
+15,405
+674% +$645K
EPD icon
300
Enterprise Products Partners
EPD
$68.8B
– –
0
– -$764K
10 11
12
13 14