CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
Cap. Flow
+$48.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$30.2M
2
GLD icon
SPDR Gold Trust
GLD
$7.45M
3
MRNA icon
Moderna
MRNA
$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.9M
2
AAPL icon
Apple
AAPL
$4.37M
3
DE icon
Deere & Co
DE
$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
301
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$671K 0.03%
26,615
-2,821
-10% -$71.1K
XEL icon
302
Xcel Energy
XEL
$43B
$668K 0.03%
9,672
-171
-2% -$11.8K
DOV icon
303
Dover
DOV
$24.4B
$664K 0.03%
6,127
+4,998
+443% +$542K
WDFC icon
304
WD-40
WDFC
$2.95B
$658K 0.03%
3,475
-386
-10% -$73.1K
WFC icon
305
Wells Fargo
WFC
$253B
$647K 0.03%
27,510
-1,044
-4% -$24.6K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$646K 0.03%
10,698
-1,368
-11% -$82.6K
ES icon
307
Eversource Energy
ES
$23.6B
$641K 0.03%
7,668
+646
+9% +$54K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$728B
$641K 0.03%
2,085
-118
-5% -$36.3K
MCHP icon
309
Microchip Technology
MCHP
$35.6B
$639K 0.03%
12,444
-1,268
-9% -$65.1K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$66.2B
$636K 0.03%
9,989
-1,534
-13% -$97.7K
AZN icon
311
AstraZeneca
AZN
$253B
$635K 0.03%
11,583
+4,195
+57% +$230K
IR icon
312
Ingersoll Rand
IR
$32.2B
$634K 0.03%
17,796
– –
GNRC icon
313
Generac Holdings
GNRC
$10.6B
$633K 0.03%
+3,267
New +$633K
ROST icon
314
Ross Stores
ROST
$49.4B
$629K 0.03%
6,750
-490
-7% -$45.7K
MSCI icon
315
MSCI
MSCI
$42.9B
$622K 0.03%
1,742
+5
+0.3% +$1.79K
RMD icon
316
ResMed
RMD
$40.6B
$615K 0.03%
3,589
-504
-12% -$86.4K
CME icon
317
CME Group
CME
$94.4B
$598K 0.03%
3,577
+73
+2% +$12.2K
AZO icon
318
AutoZone
AZO
$70.6B
$592K 0.03%
503
-13
-3% -$15.3K
RSG icon
319
Republic Services
RSG
$71.7B
$592K 0.03%
6,343
-576
-8% -$53.8K
EA icon
320
Electronic Arts
EA
$42.2B
$586K 0.03%
4,491
+1,810
+68% +$236K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$585K 0.03%
7,057
-3,651
-34% -$303K
VEEV icon
322
Veeva Systems
VEEV
$44.7B
$581K 0.03%
2,069
+429
+26% +$120K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.03%
23,004
-1,242
-5% -$31.3K
IBMJ
324
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$578K 0.03%
22,300
+1,900
+9% +$49.2K
TRV icon
325
Travelers Companies
TRV
$62B
$554K 0.03%
5,120
-136
-3% -$14.7K
11 12
13
14 15