CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$29.3M
Cap. Flow
+$40.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.81%
Holding
1,312
New
91
Increased
344
Reduced
304
Closed
61

Top Buys

1
LEG icon
Leggett & Platt
LEG
$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
3
XLNX
Xilinx Inc
XLNX
$2.17M
4
MGA icon
Magna International
MGA
$2.16M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.97M

Top Sells

1
MCD icon
McDonald's
MCD
$2.01M
2
EPC icon
Edgewell Personal Care
EPC
$2M
3
F icon
Ford
F
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
5
AMZN icon
Amazon
AMZN
$1.12M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.64B
$203K 0.02%
4,946
+1,676
+51% +$68.8K
XLY icon
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$203K 0.02%
2,658
+1,458
+122% +$111K
IAU icon
428
iShares Gold Trust
IAU
$52B
$199K 0.02%
8,770
+5,940
+210% +$135K
NOC icon
429
Northrop Grumman
NOC
$83B
$199K 0.02%
1,255
+1,080
+617% +$171K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$196K 0.02%
2,990
+1,300
+77% +$85.2K
LVS icon
431
Las Vegas Sands
LVS
$37.8B
$196K 0.02%
3,735
+104
+3% +$5.46K
OMC icon
432
Omnicom Group
OMC
$15.2B
$196K 0.02%
2,813
-205
-7% -$14.3K
UGI icon
433
UGI
UGI
$7.4B
$196K 0.02%
5,715
– –
BFH icon
434
Bread Financial
BFH
$3.12B
$195K 0.02%
838
+31
+4% +$7.21K
BMO icon
435
Bank of Montreal
BMO
$89.7B
$194K 0.02%
3,275
-3,425
-51% -$203K
L icon
436
Loews
L
$20.2B
$193K 0.02%
5,000
– –
RSG icon
437
Republic Services
RSG
$73B
$193K 0.02%
4,925
-1,294
-21% -$50.7K
CDW icon
438
CDW
CDW
$21.8B
$191K 0.02%
5,580
+604
+12% +$20.7K
PAYX icon
439
Paychex
PAYX
$49.4B
$189K 0.01%
4,017
+887
+28% +$41.7K
RF icon
440
Regions Financial
RF
$24.4B
$189K 0.01%
18,215
-1,000
-5% -$10.4K
BBWI icon
441
Bath & Body Works
BBWI
$6.57B
$188K 0.01%
2,703
+105
+4% +$7.3K
CMS icon
442
CMS Energy
CMS
$21.4B
$187K 0.01%
5,864
+247
+4% +$7.88K
MWE
443
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– -$228K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$63.7B
$185K 0.01%
6,484
+1,748
+37% +$49.9K
ICE icon
445
Intercontinental Exchange
ICE
$99.9B
$184K 0.01%
4,125
-95
-2% -$4.24K
WR
446
DELISTED
Westar Energy Inc
WR
$184K 0.01%
5,393
+2,976
+123% +$102K
CAH icon
447
Cardinal Health
CAH
$35.7B
$182K 0.01%
2,178
+1,444
+197% +$121K
SEE icon
448
Sealed Air
SEE
$4.75B
$180K 0.01%
3,512
– –
HAS icon
449
Hasbro
HAS
$11.3B
$178K 0.01%
2,372
+772
+48% +$57.9K
WAT icon
450
Waters Corp
WAT
$17.8B
$177K 0.01%
1,375
– –
16 17
18
19 20