CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 5 |
Fluor
FLR
|
+$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.53M |
| 3 |
Schlumberger
SLB
|
+$1.5M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $554K | 0.03% |
+22,600
| New | +$554K |
|
327
Xcel Energy
XEL
$42.6B
| $550K | 0.03% |
11,438
+600
| +6% | +$28.9K |
|
328
Marriott International Class A Common Stock
MAR
$71.7B
| $546K | 0.03% |
4,024
-23
| -0.6% | -$3.12K |
|
329
Western Digital
WDC
$32.8B
| $542K | 0.03% |
9,016
-6,409
| -42% | -$385K |
|
|
GFED
330
DELISTED
Guaranty Federal Bancshares In
GFED
| $539K | 0.03% |
23,990
-1,500
| -6% | -$33.7K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.03% |
8,518
-1,598
| -16% | -$101K |
|
332
Energy Select Sector SPDR Fund
XLE
$26.6B
| $538K | 0.03% |
7,455
-704
| -9% | -$50.8K |
|
333
Travel + Leisure Co
TNL
$4.04B
| $533K | 0.03% |
10,191
-476
| -4% | -$24.9K |
|
334
Cullen/Frost Bankers
CFR
$8.27B
| $530K | 0.03% |
5,600
| – | – |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $528K | 0.03% |
2,815
-220
| -7% | -$41.3K |
|
336
VF Corp
VFC
$5.95B
| $509K | 0.03% |
7,304
| – | – |
|
337
Align Technology
ALGN
$9.85B
| $507K | 0.03% |
2,284
+1,651
| +261% | +$366K |
|
338
WD-40
WDFC
$2.91B
| $506K | 0.03% |
4,290
| – | – |
|
339
Motorola Solutions
MSI
$79.6B
| $482K | 0.03% |
5,335
-239
| -4% | -$21.6K |
|
340
Paychex
PAYX
$48.3B
| $478K | 0.03% |
7,018
-212
| -3% | -$14.4K |
|
341
Ingredion
INGR
$8.16B
| $477K | 0.03% |
3,415
+15
| +0.4% | +$2.1K |
|
342
Carnival Corp
CCL
$42.8B
| $476K | 0.03% |
7,170
+375
| +6% | +$24.9K |
|
343
Wynn Resorts
WYNN
$12.6B
| $475K | 0.03% |
2,815
-350
| -11% | -$59.1K |
|
344
Under Armour
UAA
$2.16B
| $471K | 0.03% |
32,650
-400
| -1% | -$5.77K |
|
345
Albemarle
ALB
$8.54B
| $469K | 0.03% |
3,671
-370
| -9% | -$47.3K |
|
346
Truist Financial
TFC
$58.4B
| $462K | 0.03% |
9,283
+1,611
| +21% | +$80.2K |
|
347
Cognizant
CTSH
$34.6B
| $457K | 0.03% |
6,441
+98
| +2% | +$6.95K |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $457K | 0.03% |
3,332
+3,285
| +6,989% | +$451K |
|
349
iShares International Select Dividend ETF
IDV
$5.78B
| $456K | 0.03% |
13,480
+300
| +2% | +$10.1K |
|
350
Charter Communications
CHTR
$36B
| $455K | 0.03% |
1,356
-484
| -26% | -$162K |
|