CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$10.8B
$533K 0.03%
14,440
– –
DXC icon
327
DXC Technology
DXC
$2.62B
$532K 0.03%
5,687
+1,834
+48% +$172K
IBDK
328
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$527K 0.03%
21,247
+1,000
+5% +$24.8K
CNC icon
329
Centene
CNC
$14.2B
$525K 0.03%
7,246
-1,456
-17% -$105K
NOW icon
330
ServiceNow
NOW
$195B
$521K 0.03%
2,662
+238
+10% +$46.6K
CTSH icon
331
Cognizant
CTSH
$34.8B
$518K 0.03%
6,716
-360
-5% -$27.8K
MAR icon
332
Marriott International Class A Common Stock
MAR
$72.8B
$510K 0.03%
3,862
-16
-0.4% -$2.11K
MTD icon
333
Mettler-Toledo International
MTD
$27.1B
$508K 0.03%
834
-755
-48% -$460K
GFED
334
DELISTED
Guaranty Federal Bancshares In
GFED
$501K 0.03%
20,890
-500
-2% -$12K
PKG icon
335
Packaging Corp of America
PKG
$19.4B
$498K 0.03%
4,535
-2,653
-37% -$291K
OMC icon
336
Omnicom Group
OMC
$15.3B
$491K 0.03%
7,221
+4,636
+179% +$315K
LW icon
337
Lamb Weston
LW
$8.02B
$488K 0.03%
7,317
+217
+3% +$14.5K
XEL icon
338
Xcel Energy
XEL
$42.4B
$485K 0.03%
10,276
– –
FLR icon
339
Fluor
FLR
$6.6B
$483K 0.03%
8,317
-30,995
-79% -$1.8M
BAX icon
340
Baxter International
BAX
$12.4B
$475K 0.03%
6,161
-1,887
-23% -$145K
SPG icon
341
Simon Property Group
SPG
$59.6B
$465K 0.03%
2,632
-208
-7% -$36.7K
LDOS icon
342
Leidos
LDOS
$22.9B
$460K 0.03%
6,655
-4,315
-39% -$298K
CDW icon
343
CDW
CDW
$22B
$459K 0.03%
5,163
-344
-6% -$30.6K
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$26.7B
$457K 0.03%
6,023
-2,424
-29% -$184K
DG icon
345
Dollar General
DG
$23.9B
$447K 0.03%
4,095
+127
+3% +$13.9K
FI icon
346
Fiserv
FI
$73.5B
$447K 0.03%
5,426
-170
-3% -$14K
AXON icon
347
Axon Enterprise
AXON
$58.1B
$444K 0.03%
6,486
– –
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K 0.03%
8,150
+8,025
+6,420% +$433K
ADM icon
349
Archer Daniels Midland
ADM
$29.9B
$439K 0.03%
8,728
-3,785
-30% -$190K
XLB icon
350
Materials Select Sector SPDR Fund
XLB
$5.52B
$436K 0.03%
7,525
+1,596
+27% +$92.5K
12 13
14
15 16