CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$16.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$5.57M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
AMGN icon
Amgen
AMGN
+$1.5M
5
CB icon
Chubb
CB
+$1.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$3.02M
2
VZ icon
Verizon
VZ
+$1.97M
3
WFC icon
Wells Fargo
WFC
+$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.82%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
301
American Tower
AMT
$90.7B
$563K 0.04%
4,253
+119
+3% +$15.8K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$561K 0.04%
9,780
+800
+9% +$45.9K
AMAT icon
303
Applied Materials
AMAT
$129B
$540K 0.04%
13,064
+1,520
+13% +$62.8K
SNY icon
304
Sanofi
SNY
$114B
$540K 0.04%
11,283
-3,821
-25% -$183K
CFR icon
305
Cullen/Frost Bankers
CFR
$8.34B
$526K 0.03%
5,600
– –
GFED
306
DELISTED
Guaranty Federal Bancshares In
GFED
$526K 0.03%
25,990
-1,400
-5% -$28.3K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$574K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$63.5B
$521K 0.03%
4,473
– –
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$519K 0.03%
3,558
+20
+0.6% +$2.92K
ROK icon
310
Rockwell Automation
ROK
$38.8B
$502K 0.03%
3,097
+525
+20% +$85.1K
TNL icon
311
Travel + Leisure Co
TNL
$4.1B
$502K 0.03%
11,084
-4,700
-30% -$213K
AMP icon
312
Ameriprise Financial
AMP
$46.4B
$499K 0.03%
3,919
– –
XEL icon
313
Xcel Energy
XEL
$42.4B
$495K 0.03%
10,795
-73
-0.7% -$3.35K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$493K 0.03%
9,374
-870
-8% -$45.8K
MSI icon
315
Motorola Solutions
MSI
$79.7B
$493K 0.03%
5,686
+2
+0% +$173
CNC icon
316
Centene
CNC
$14.2B
$492K 0.03%
12,316
-368
-3% -$14.7K
UAA icon
317
Under Armour
UAA
$2.19B
$477K 0.03%
21,925
+5,587
+34% +$122K
OGE icon
318
OGE Energy
OGE
$8.75B
$475K 0.03%
13,644
+234
+2% +$8.15K
VOD icon
319
Vodafone
VOD
$28.4B
$473K 0.03%
16,472
-5,622
-25% -$161K
WDFC icon
320
WD-40
WDFC
$2.94B
$473K 0.03%
4,290
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$18.8B
$468K 0.03%
9,600
+1,444
+18% +$70.4K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$466K 0.03%
5,275
+15
+0.3% +$1.33K
ALK icon
323
Alaska Air
ALK
$7.34B
$460K 0.03%
5,130
-1,271
-20% -$114K
ADM icon
324
Archer Daniels Midland
ADM
$29.9B
$457K 0.03%
11,026
-275
-2% -$11.4K
CCL icon
325
Carnival Corp
CCL
$42.8B
$455K 0.03%
6,951
+349
+5% +$22.8K
11 12
13
14 15