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
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,255
New
88
Increased
327
Reduced
360
Closed
74
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.07M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.79M |
| 3 |
Truist Financial
TFC
|
+$4.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.38M |
| 5 |
iShares Gold Trust
IAU
|
+$4.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
| 3 |
Apple
AAPL
|
+$2.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $735K | 0.04% |
9,075
+4,893
| +117% | +$396K |
|
302
United Rentals
URI
$60.4B
| $733K | 0.04% |
4,394
+3,944
| +876% | +$658K |
|
303
Analog Devices
ADI
$121B
| $722K | 0.04% |
6,071
| – | – |
|
304
Mettler-Toledo International
MTD
$25.9B
| $707K | 0.04% |
891
+61
| +7% | +$48.4K |
|
305
Vanguard Real Estate ETF
VNQ
$34.8B
| $702K | 0.04% |
7,569
+3,718
| +97% | +$345K |
|
306
Dollar General
DG
$23B
| $699K | 0.04% |
4,483
-306
| -6% | -$47.7K |
|
307
DaVita
DVA
$9.52B
| $697K | 0.04% |
9,290
+80
| +0.9% | +$6K |
|
308
DTE Energy
DTE
$28.4B
| $695K | 0.04% |
6,286
+88
| +1% | +$9.73K |
|
309
Southwest Airlines
LUV
$16.6B
| $683K | 0.03% |
12,652
| – | – |
|
310
Republic Services
RSG
$71.3B
| $681K | 0.03% |
7,595
-490
| -6% | -$43.9K |
|
311
Consolidated Edison
ED
$35.2B
| $669K | 0.03% |
7,394
-247
| -3% | -$22.3K |
|
312
Exelon
EXC
$43.8B
| $668K | 0.03% |
20,548
-1,047
| -5% | -$34K |
|
313
Sprott Physical Gold
PHYS
$13B
| $667K | 0.03% |
+54,750
| New | +$667K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $665K | 0.03% |
15,103
+9,406
| +165% | +$414K |
|
315
Xcel Energy
XEL
$43.4B
| $648K | 0.03% |
10,203
| – | – |
|
316
Huntington Ingalls Industries
HII
$10.8B
| $640K | 0.03% |
2,551
-4
| -0.2% | -$1K |
|
317
Kinder Morgan
KMI
$61.3B
| $639K | 0.03% |
30,186
-625
| -2% | -$13.2K |
|
318
Linde
LIN
$226B
| $639K | 0.03% |
3,000
-248
| -8% | -$52.8K |
|
319
Conagra Brands
CAG
$9.18B
| $636K | 0.03% |
18,563
-2,995
| -14% | -$103K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $628K | 0.03% |
4,700
| – | – |
|
321
Intuit
INTU
$180B
| $624K | 0.03% |
2,381
-8
| -0.3% | -$2.1K |
|
322
Ameriprise Financial
AMP
$46.9B
| $622K | 0.03% |
3,731
| – | – |
|
323
AutoZone
AZO
$72.3B
| $611K | 0.03% |
513
+20
| +4% | +$23.8K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.03% |
10,646
-1,275
| -11% | -$73.2K |
|
325
Sprott Physical Silver Trust
PSLV
$7.94B
| $605K | 0.03% |
92,474
+85,774
| +1,280% | +$561K |
|