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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$36.8B
| $177K | 0.01% |
1,180
-1,892
| -62% | -$284K |
|
477
lululemon athletica
LULU
$19B
| $176K | 0.01% |
761
-55
| -7% | -$12.7K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $176K | 0.01% |
2,950
+1,395
| +90% | +$83.2K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $174K | 0.01% |
2,144
+327
| +18% | +$26.5K |
|
480
Synopsys
SNPS
$78.8B
| $172K | 0.01% |
1,238
-1,540
| -55% | -$214K |
|
481
Electronic Arts
EA
$42.9B
| $171K | 0.01% |
1,594
+5
| +0.3% | +$536 |
|
482
UGI
UGI
$7.48B
| $171K | 0.01% |
3,777
-75
| -2% | -$3.4K |
|
483
Wyndham Hotels & Resorts
WH
$6.59B
| $169K | 0.01% |
2,681
+500
| +23% | +$31.5K |
|
484
DocuSign
DOCU
$16.1B
| $167K | 0.01% |
2,250
-250
| -10% | -$18.6K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $166K | 0.01% |
3,650
| – | – |
|
486
Cooper Companies
COO
$13.2B
| $165K | 0.01% |
2,052
| – | – |
|
487
Ventas
VTR
$31.7B
| $165K | 0.01% |
2,856
| – | – |
|
488
OGE Energy
OGE
$8.97B
| $164K | 0.01% |
3,672
| – | – |
|
489
Teradyne
TER
$17.8B
| $164K | 0.01% |
2,405
| – | – |
|
490
iShares MSCI Canada ETF
EWC
$3.26B
| $162K | 0.01% |
5,390
| – | – |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $162K | 0.01% |
1,269
| – | – |
|
492
Take-Two Interactive
TTWO
$45.3B
| $161K | 0.01% |
1,316
-4,396
| -77% | -$538K |
|
493
Fortinet
FTNT
$61.3B
| $160K | 0.01% |
7,515
+4,565
| +155% | +$97.2K |
|
494
Kohl's
KSS
$1.73B
| $157K | 0.01% |
3,087
-237
| -7% | -$12.1K |
|
495
New Jersey Resources
NJR
$4.73B
| $156K | 0.01% |
3,500
| – | – |
|
496
Marriott International Class A Common Stock
MAR
$72.4B
| $155K | 0.01% |
1,026
| – | – |
|
497
PPL Corp
PPL
$26.7B
| $155K | 0.01% |
4,333
| – | – |
|
498
Teledyne Technologies
TDY
$26.2B
| $155K | 0.01% |
448
-34
| -7% | -$11.8K |
|
499
Comerica
CMA
$9B
| $154K | 0.01% |
2,140
-60
| -3% | -$4.32K |
|
500
Wynn Resorts
WYNN
$12.6B
| $153K | 0.01% |
1,100
-750
| -41% | -$104K |
|