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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.6B
| $592K | 0.03% |
6,500
-300
| -4% | -$27.3K |
|
327
Fiserv
FI
$73B
| $588K | 0.03% |
5,086
| – | – |
|
328
MetLife
MET
$53.7B
| $578K | 0.03% |
11,340
-539
| -5% | -$27.5K |
|
329
Magna International
MGA
$13.1B
| $576K | 0.03% |
10,507
-450
| -4% | -$24.7K |
|
330
GSK
GSK
$82.2B
| $575K | 0.03% |
9,786
-2,340
| -19% | -$137K |
|
331
Intuitive Surgical
ISRG
$161B
| $572K | 0.03% |
2,901
+738
| +34% | +$146K |
|
|
HES
332
DELISTED
Hess
HES
| $571K | 0.03% |
8,544
-3,498
| -29% | -$234K |
|
333
Northern Trust
NTRS
$24.7B
| $569K | 0.03% |
5,359
-159
| -3% | -$16.9K |
|
334
Eversource Energy
ES
$24.4B
| $559K | 0.03% |
6,566
+654
| +11% | +$55.7K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $551K | 0.03% |
6,496
+450
| +7% | +$38.2K |
|
336
VF Corp
VFC
$5.8B
| $551K | 0.03% |
5,528
-70
| -1% | -$6.98K |
|
337
Cullen/Frost Bankers
CFR
$8.2B
| $547K | 0.03% |
5,600
| – | – |
|
338
Essential Utilities
WTRG
$10.7B
| $544K | 0.03% |
11,590
-881
| -7% | -$41.4K |
|
339
LCI Industries
LCII
$2.43B
| $541K | 0.03% |
5,053
| – | – |
|
340
Evergy
EVRG
$16.7B
| $530K | 0.03% |
8,139
+445
| +6% | +$29K |
|
341
Occidental Petroleum
OXY
$45B
| $527K | 0.03% |
12,779
-16,663
| -57% | -$687K |
|
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $515K | 0.03% |
18,825
-4,180
| -18% | -$114K |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $510K | 0.03% |
8,240
-75
| -0.9% | -$4.64K |
|
344
Trade Desk
TTD
$22.1B
| $501K | 0.03% |
19,260
+10,510
| +120% | +$273K |
|
345
iShares S&P 500 Value ETF
IVE
$41.2B
| $497K | 0.03% |
3,820
+1,316
| +53% | +$171K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $497K | 0.03% |
9,245
| – | – |
|
347
Cheniere Energy
LNG
$51.9B
| $493K | 0.03% |
8,073
-5,160
| -39% | -$315K |
|
|
GFED
348
DELISTED
Guaranty Federal Bancshares In
GFED
| $493K | 0.03% |
19,580
| – | – |
|
349
Universal Display
OLED
$6.49B
| $488K | 0.03% |
2,367
+711
| +43% | +$147K |
|
350
Cincinnati Financial
CINF
$24.5B
| $487K | 0.02% |
4,629
-159
| -3% | -$16.7K |
|