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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23.6B
| $485K | 0.02% |
4,953
+575
| +13% | +$56.3K |
|
352
Monolithic Power Systems
MPWR
$39.9B
| $476K | 0.02% |
2,673
-60
| -2% | -$10.7K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $475K | 0.02% |
3,791
+375
| +11% | +$47K |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.02% |
+12,699
| New | +$473K |
|
355
Oshkosh
OSK
$8.77B
| $468K | 0.02% |
4,940
+4,135
| +514% | +$392K |
|
356
Best Buy
BBY
$15.9B
| $461K | 0.02% |
5,245
-60
| -1% | -$5.27K |
|
357
Booz Allen Hamilton
BAH
$12.9B
| $450K | 0.02% |
6,320
-50
| -0.8% | -$3.56K |
|
358
Axon Enterprise
AXON
$59.4B
| $444K | 0.02% |
6,060
-648
| -10% | -$47.5K |
|
359
Schlumberger
SLB
$53.1B
| $441K | 0.02% |
10,973
-2,417
| -18% | -$97.1K |
|
360
Broadridge
BR
$29.5B
| $440K | 0.02% |
3,565
-285
| -7% | -$35.2K |
|
361
Entergy
ETR
$40.3B
| $439K | 0.02% |
7,342
-100
| -1% | -$5.98K |
|
362
ServiceNow
NOW
$193B
| $438K | 0.02% |
1,554
-117
| -7% | -$33K |
|
363
Paychex
PAYX
$48.6B
| $433K | 0.02% |
5,089
-368
| -7% | -$31.3K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $431K | 0.02% |
4,229
+205
| +5% | +$20.9K |
|
365
Dentsply Sirona
XRAY
$2.7B
| $430K | 0.02% |
7,595
-550
| -7% | -$31.1K |
|
|
IBMJ
366
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $430K | 0.02% |
16,700
+777
| +5% | +$20K |
|
367
Woodward
WWD
$14.3B
| $425K | 0.02% |
+3,590
| New | +$425K |
|
368
LKQ Corp
LKQ
$8.31B
| $423K | 0.02% |
+11,850
| New | +$423K |
|
369
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $418K | 0.02% |
16,100
+4,800
| +42% | +$125K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $416K | 0.02% |
2,740
-13
| -0.5% | -$1.97K |
|
371
Vanguard S&P 500 ETF
VOO
$740B
| $412K | 0.02% |
1,393
+369
| +36% | +$109K |
|
372
Kraft Heinz
KHC
$30.9B
| $408K | 0.02% |
12,682
-1,363
| -10% | -$43.9K |
|
373
Corning
GLW
$66B
| $404K | 0.02% |
13,898
-587
| -4% | -$17.1K |
|
374
CSX Corp
CSX
$60.5B
| $403K | 0.02% |
16,710
-600
| -3% | -$14.5K |
|
375
Goldman Sachs
GS
$236B
| $400K | 0.02% |
1,738
+245
| +16% | +$56.4K |
|