CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$1.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
4
CMA icon
Comerica
CMA
+$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
3
CELG
Celgene Corp
CELG
+$2.21M
4
COST icon
Costco
COST
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
351
LCI Industries
LCII
$2.51B
$384K 0.02%
5,000
-1,080
-18% -$82.9K
RHT
352
DELISTED
Red Hat Inc
RHT
$373K 0.02%
2,046
-6
-0.3% -$1.09K
EVRG icon
353
Evergy
EVRG
$16.4B
$368K 0.02%
6,346
-619
-9% -$35.9K
SNPS icon
354
Synopsys
SNPS
$112B
$368K 0.02%
3,193
– –
AXON icon
355
Axon Enterprise
AXON
$57.5B
$365K 0.02%
6,708
– –
BBY icon
356
Best Buy
BBY
$16.2B
$361K 0.02%
5,085
-3,400
-40% -$241K
ADM icon
357
Archer Daniels Midland
ADM
$29.9B
$360K 0.02%
8,356
-172
-2% -$7.41K
XRAY icon
358
Dentsply Sirona
XRAY
$2.77B
$353K 0.02%
7,125
+6,971
+4,527% +$345K
DLTR icon
359
Dollar Tree
DLTR
$19.6B
$350K 0.02%
3,338
+130
+4% +$13.6K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$350K 0.02%
9,775
-4,657
-32% -$167K
GS icon
361
Goldman Sachs
GS
$231B
$350K 0.02%
1,820
+78
+4% +$15K
LDOS icon
362
Leidos
LDOS
$23B
$348K 0.02%
5,425
-1,080
-17% -$69.3K
XLY icon
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$344K 0.02%
3,021
+176
+6% +$20K
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$340K 0.02%
13,481
– –
ALK icon
365
Alaska Air
ALK
$7.18B
$339K 0.02%
6,040
+4,896
+428% +$275K
CTRL
366
DELISTED
Control4 Corporation
CTRL
$339K 0.02%
20,000
– –
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$336K 0.02%
7,060
-1,740
-20% -$82.8K
FAST icon
368
Fastenal
FAST
$55B
$334K 0.02%
20,768
+4,124
+25% +$66.3K
ES icon
369
Eversource Energy
ES
$23.7B
$332K 0.02%
4,680
– –
ULTA icon
370
Ulta Beauty
ULTA
$23B
$330K 0.02%
946
+650
+220% +$227K
UMBF icon
371
UMB Financial
UMBF
$9.29B
$328K 0.02%
5,129
– –
MORN icon
372
Morningstar
MORN
$10.9B
$324K 0.02%
2,571
-4,401
-63% -$555K
SWK icon
373
Stanley Black & Decker
SWK
$11.9B
$324K 0.02%
2,377
-46
-2% -$6.27K
OLN icon
374
Olin
OLN
$2.91B
$318K 0.02%
13,748
– –
PKG icon
375
Packaging Corp of America
PKG
$19.3B
$316K 0.02%
3,178
-1,226
-28% -$122K
13 14
15
16 17