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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21.6B
| $209K | 0.01% |
2,772
| – | – |
|
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $209K | 0.01% |
4,468
-150
| -3% | -$7.02K |
|
453
BHP
BHP
$137B
| $206K | 0.01% |
4,226
+22
| +0.5% | +$1.07K |
|
|
BMY.RT
454
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $205K | 0.01% |
+67,887
| New | +$205K |
|
455
Labcorp
LH
$23.1B
| $202K | 0.01% |
1,390
-6
| -0.4% | -$872 |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.01% |
14,884
-16,351
| -52% | -$222K |
|
457
Bank of New York Mellon
BK
$75.1B
| $201K | 0.01% |
3,993
| – | – |
|
458
Cencora
COR
$58.7B
| $197K | 0.01% |
2,313
-2,365
| -51% | -$201K |
|
459
Hasbro
HAS
$11B
| $196K | 0.01% |
1,861
| – | – |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $193K | 0.01% |
3,222
| – | – |
|
461
Bunge Global
BG
$16.3B
| $192K | 0.01% |
3,342
+272
| +9% | +$15.6K |
|
462
Hubbell
HUBB
$23.2B
| $192K | 0.01% |
1,297
+937
| +260% | +$139K |
|
463
Coca-Cola Europacific Partners
CCEP
$40.7B
| $190K | 0.01% |
3,735
| – | – |
|
464
HP
HPQ
$26.1B
| $190K | 0.01% |
9,241
-784
| -8% | -$16.1K |
|
465
Raymond James Financial
RJF
$33.9B
| $190K | 0.01% |
3,183
-756
| -19% | -$45.1K |
|
466
iShares Core US Aggregate Bond ETF
AGG
$132B
| $189K | 0.01% |
1,680
+1,212
| +259% | +$136K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $186K | 0.01% |
4,145
+750
| +22% | +$33.7K |
|
468
Southern Copper
SCCO
$86.2B
| $185K | 0.01% |
4,563
+670
| +17% | +$27.2K |
|
469
Vodafone
VOD
$28.5B
| $185K | 0.01% |
9,587
+267
| +3% | +$5.15K |
|
470
Schwab US Large- Cap ETF
SCHX
$60.3B
| $182K | 0.01% |
14,232
+10,200
| +253% | +$130K |
|
471
Morningstar
MORN
$10.8B
| $181K | 0.01% |
1,197
-1,349
| -53% | -$204K |
|
472
Nasdaq
NDAQ
$53.9B
| $181K | 0.01% |
5,055
+195
| +4% | +$6.98K |
|
473
Franklin Resources
BEN
$12.8B
| $180K | 0.01% |
6,936
-150
| -2% | -$3.89K |
|
474
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $180K | 0.01% |
3,610
+157
| +5% | +$7.83K |
|
475
Toyota
TM
$256B
| $178K | 0.01% |
1,265
| – | – |
|