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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $244K | 0.01% |
1,498
| – | – |
|
427
Agilent Technologies
A
$34.9B
| $242K | 0.01% |
2,837
+902
| +47% | +$76.9K |
|
428
National Fuel Gas
NFG
$7.97B
| $242K | 0.01% |
5,200
-1,020
| -16% | -$47.5K |
|
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $242K | 0.01% |
+9,532
| New | +$242K |
|
430
DexCom
DXCM
$29.9B
| $241K | 0.01% |
4,400
| – | – |
|
431
Entegris
ENTG
$13.2B
| $239K | 0.01% |
4,775
+190
| +4% | +$9.51K |
|
432
Leggett & Platt
LEG
$1.3B
| $239K | 0.01% |
4,711
+960
| +26% | +$48.7K |
|
433
Prudential Financial
PRU
$37.6B
| $239K | 0.01% |
2,544
+124
| +5% | +$11.6K |
|
434
Veeva Systems
VEEV
$45.3B
| $238K | 0.01% |
1,688
+38
| +2% | +$5.36K |
|
435
Xylem
XYL
$34.5B
| $234K | 0.01% |
2,971
+281
| +10% | +$22.1K |
|
436
Simmons First National
SFNC
$2.96B
| $227K | 0.01% |
8,458
+6,758
| +398% | +$181K |
|
437
Royal Bank of Canada
RY
$203B
| $226K | 0.01% |
2,860
| – | – |
|
438
Cardinal Health
CAH
$36.4B
| $225K | 0.01% |
4,457
+200
| +5% | +$10.1K |
|
439
iShares Russell 2000 Value ETF
IWN
$11.9B
| $225K | 0.01% |
1,751
+476
| +37% | +$61.2K |
|
440
Roper Technologies
ROP
$55.2B
| $224K | 0.01% |
631
-35
| -5% | -$12.4K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $224K | 0.01% |
3,055
-100
| -3% | -$7.33K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $220K | 0.01% |
2,502
+1,772
| +243% | +$156K |
|
443
Jacobs Solutions
J
$17.5B
| $220K | 0.01% |
2,962
-121
| -4% | -$8.99K |
|
444
Rayonier
RYN
$4.05B
| $220K | 0.01% |
7,058
-1,116
| -14% | -$34.8K |
|
445
Curtiss-Wright
CW
$19.2B
| $217K | 0.01% |
1,538
-6
| -0.4% | -$847 |
|
446
Upbound Group
UPBD
$1.45B
| $216K | 0.01% |
7,500
| – | – |
|
447
Carnival Corp
CCL
$42.7B
| $215K | 0.01% |
4,234
| – | – |
|
448
D.R. Horton
DHI
$53B
| $215K | 0.01% |
4,068
-75
| -2% | -$3.96K |
|
449
Carlisle Companies
CSL
$15.6B
| $212K | 0.01% |
1,309
+749
| +134% | +$121K |
|
450
Campbell Soup
CPB
$9.91B
| $211K | 0.01% |
4,253
-40
| -0.9% | -$1.98K |
|