CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$11.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.65%
Holding
1,276
New
65
Increased
219
Reduced
437
Closed
109

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.97M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.64M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IAU icon
iShares Gold Trust
IAU
$2.83M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.36M

Top Sells

1
DIS icon
Walt Disney
DIS
$2.5M
2
CMI icon
Cummins
CMI
$2.1M
3
AAPL icon
Apple
AAPL
$2.09M
4
EMC
EMC CORPORATION
EMC
$1.83M
5
PANW icon
Palo Alto Networks
PANW
$1.81M

Sector Composition

1 Healthcare 13.93%
2 Industrials 12.47%
3 Consumer Staples 12.28%
4 Technology 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$11.2M 0.81%
646,680
+24,900
+4% +$430K
CELG
27
DELISTED
Celgene Corp
CELG
$10.7M 0.78%
102,158
+5,963
+6% +$623K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$10.4M 0.76%
193,391
+10,289
+6% +$555K
WELL icon
29
Welltower
WELL
$112B
$10M 0.73%
133,798
-4,022
-3% -$301K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.92M 0.72%
118,621
-812
-0.7% -$67.9K
JPM icon
31
JPMorgan Chase
JPM
$824B
$9.9M 0.72%
148,605
+4,724
+3% +$315K
IBM icon
32
IBM
IBM
$227B
$9.86M 0.72%
64,945
-2,233
-3% -$339K
BA icon
33
Boeing
BA
$176B
$9.78M 0.71%
74,238
+4,055
+6% +$534K
UNH icon
34
UnitedHealth
UNH
$279B
$9.57M 0.7%
68,355
-646
-0.9% -$90.4K
KO icon
35
Coca-Cola
KO
$297B
$9.57M 0.7%
226,053
-1,347
-0.6% -$57K
AGN
36
DELISTED
Allergan plc
AGN
$9.41M 0.69%
40,839
+7,624
+23% +$1.76M
GILD icon
37
Gilead Sciences
GILD
$140B
$8.8M 0.64%
111,190
-4,779
-4% -$378K
CSCO icon
38
Cisco
CSCO
$268B
$8.74M 0.64%
275,465
+13,824
+5% +$439K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$8.62M 0.63%
39,856
+13,125
+49% +$2.84M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$8.56M 0.62%
619,103
+335,701
+118% +$4.64M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$8.35M 0.61%
118,427
+4,199
+4% +$296K
AMGN icon
42
Amgen
AMGN
$153B
$8.29M 0.6%
49,685
-849
-2% -$142K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$8.26M 0.6%
70,928
+6,766
+11% +$788K
EMR icon
44
Emerson Electric
EMR
$72.9B
$8.22M 0.6%
150,825
-19,239
-11% -$1.05M
AMZN icon
45
Amazon
AMZN
$2.41T
$7.92M 0.58%
189,220
+30,500
+19% +$1.28M
RTX icon
46
RTX Corp
RTX
$212B
$7.77M 0.57%
121,477
+2,612
+2% +$167K
MRK icon
47
Merck
MRK
$210B
$7.68M 0.56%
128,945
+5,404
+4% +$322K
LEG icon
48
Leggett & Platt
LEG
$1.28B
$7.26M 0.53%
159,332
-6,880
-4% -$314K
ABT icon
49
Abbott
ABT
$230B
$7.12M 0.52%
168,413
-2,138
-1% -$90.4K
CVS icon
50
CVS Health
CVS
$93B
$7.03M 0.51%
78,989
+7,406
+10% +$659K
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