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
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.1B
| $563K | 0.03% |
7,715
+260
| +3% | +$19K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $560K | 0.03% |
9,650
| – | – |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $555K | 0.03% |
1,943
-108
| -5% | -$30.8K |
|
304
MetLife
MET
$52.7B
| $550K | 0.03% |
12,918
+409
| +3% | +$17.4K |
|
305
First Solar
FSLR
$21.8B
| $549K | 0.03% |
10,376
+420
| +4% | +$22.2K |
|
306
Truist Financial
TFC
$58.4B
| $549K | 0.03% |
11,798
+606
| +5% | +$28.2K |
|
307
Cullen/Frost Bankers
CFR
$8.27B
| $544K | 0.03% |
5,600
| – | – |
|
308
Autodesk
ADSK
$69.3B
| $543K | 0.03% |
3,483
| – | – |
|
309
Applied Materials
AMAT
$130B
| $539K | 0.03% |
13,590
-421
| -3% | -$16.7K |
|
310
Magna International
MGA
$13B
| $538K | 0.03% |
11,057
-185
| -2% | -$9K |
|
311
Agilent Technologies
A
$35.8B
| $526K | 0.03% |
6,544
+5,405
| +475% | +$434K |
|
312
VF Corp
VFC
$5.95B
| $522K | 0.03% |
6,382
-944
| -13% | -$77.2K |
|
|
IBDK
313
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $517K | 0.03% |
20,807
-440
| -2% | -$10.9K |
|
314
Lennar Class A
LEN
$35.6B
| $515K | 0.03% |
10,836
-796
| -7% | -$37.8K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $512K | 0.03% |
8,948
-1,400
| -14% | -$80.1K |
|
316
HP
HPQ
$27.1B
| $511K | 0.03% |
26,333
-7,902
| -23% | -$153K |
|
317
Corning
GLW
$62B
| $506K | 0.03% |
15,302
-2,683
| -15% | -$88.7K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $497K | 0.03% |
2,755
| – | – |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $487K | 0.03% |
4,390
-4,925
| -53% | -$546K |
|
320
Tyson Foods
TSN
$19.9B
| $485K | 0.03% |
6,978
-4,129
| -37% | -$287K |
|
321
Ameriprise Financial
AMP
$46.5B
| $476K | 0.03% |
3,714
| – | – |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $476K | 0.03% |
6,687
-635
| -9% | -$45.2K |
|
323
Monolithic Power Systems
MPWR
$41.1B
| $476K | 0.03% |
3,517
+750
| +27% | +$102K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $474K | 0.03% |
8,720
+570
| +7% | +$31K |
|
325
Tyler Technologies
TYL
$24.2B
| $470K | 0.03% |
2,302
+2,092
| +996% | +$427K |
|