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
Cap. Flow
+$6.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

1
IAU icon
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
GLD icon
SPDR Gold Trust
GLD
+$1.99M
5
FLR icon
Fluor
FLR
+$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
+$3.79M
2
AGN
Allergan plc
AGN
+$1.53M
3
SLB icon
Schlumberger
SLB
+$1.5M
4
KMI icon
Kinder Morgan
KMI
+$1.3M
5
EPD icon
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
PGR icon
351
Progressive
PGR
$144B
$449K 0.03%
7,970
-615
-7% -$34.6K
VOD icon
352
Vodafone
VOD
$28.2B
$448K 0.03%
14,043
-99
-0.7% -$3.16K
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
$446K 0.03%
+2,218
New +$446K
ADM icon
354
Archer Daniels Midland
ADM
$29.4B
$438K 0.03%
10,919
-144
-1% -$5.78K
KRE icon
355
SPDR S&P Regional Banking ETF
KRE
$4.25B
$436K 0.03%
7,401
+2,723
+58% +$160K
IBMK
356
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$432K 0.03%
+16,850
New +$432K
SYF icon
357
Synchrony
SYF
$28.3B
$429K 0.03%
11,100
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$426K 0.03%
4,875
-300
-6% -$26.2K
XLB icon
359
Materials Select Sector SPDR Fund
XLB
$5.46B
$425K 0.03%
7,027
+560
+9% +$33.9K
LHX icon
360
L3Harris
LHX
$50.9B
$424K 0.03%
2,992
-100
-3% -$14.2K
VO icon
361
Vanguard Mid-Cap ETF
VO
$87.8B
$423K 0.03%
2,735
+187
+7% +$28.9K
WRK
362
DELISTED
WestRock Company
WRK
$423K 0.03%
6,689
-271
-4% -$17.1K
OLN icon
363
Olin
OLN
$2.94B
$418K 0.03%
11,748
+1,000
+9% +$35.6K
VV icon
364
Vanguard Large-Cap ETF
VV
$45.1B
$415K 0.03%
3,388
-297
-8% -$36.4K
FI icon
365
Fiserv
FI
$72.8B
$411K 0.03%
6,268
– –
DELL icon
366
Dell
DELL
$85.3B
$405K 0.02%
17,766
-3,254
-15% -$74.2K
SNY icon
367
Sanofi
SNY
$114B
$403K 0.02%
9,387
-301
-3% -$12.9K
LEA icon
368
Lear
LEA
$5.78B
$400K 0.02%
2,265
-18
-0.8% -$3.18K
HAS icon
369
Hasbro
HAS
$10.9B
$397K 0.02%
4,361
+675
+18% +$61.4K
CDW icon
370
CDW
CDW
$22.1B
$388K 0.02%
5,589
-177
-3% -$12.3K
JBHT icon
371
JB Hunt Transport Services
JBHT
$13.6B
$388K 0.02%
3,377
-365
-10% -$41.9K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.6B
$387K 0.02%
4,665
+640
+16% +$53.1K
UMBF icon
373
UMB Financial
UMBF
$9.34B
$383K 0.02%
5,329
– –
NJR icon
374
New Jersey Resources
NJR
$4.67B
$378K 0.02%
9,400
– –
DAR icon
375
Darling Ingredients
DAR
$4.97B
$374K 0.02%
20,638
+29
+0.1% +$526
13 14
15
16 17