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 | |
|---|---|---|---|---|---|---|
526
Oil-Dri
ODC
$962M
| $126K | 0.01% |
6,978
-774
| -10% | -$14K |
|
527
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $125K | 0.01% |
+2,713
| New | +$125K |
|
528
Post Holdings
POST
$5.72B
| $125K | 0.01% |
1,757
-352
| -17% | -$25K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $125K | 0.01% |
2,922
| – | – |
|
530
Autodesk
ADSK
$68.4B
| $124K | 0.01% |
675
-331
| -33% | -$60.8K |
|
531
Vanguard Total World Stock ETF
VT
$52.7B
| $124K | 0.01% |
1,535
| – | – |
|
532
White Mountains Insurance
WTM
$4.55B
| $123K | 0.01% |
110
| – | – |
|
533
Cognizant
CTSH
$34B
| $122K | 0.01% |
1,976
| – | – |
|
534
BCE
BCE
$22.5B
| $120K | 0.01% |
2,586
| – | – |
|
535
iShares US Technology ETF
IYW
$24B
| $120K | 0.01% |
2,060
-60
| -3% | -$3.5K |
|
536
VanEck Agribusiness ETF
MOO
$627M
| $120K | 0.01% |
1,750
| – | – |
|
537
RPM International
RPM
$16.3B
| $120K | 0.01% |
1,560
-232
| -13% | -$17.8K |
|
538
Shopify
SHOP
$186B
| $120K | 0.01% |
3,030
| – | – |
|
539
Citizens Financial Group
CFG
$22.4B
| $119K | 0.01% |
2,919
-60
| -2% | -$2.45K |
|
540
Alaska Air
ALK
$7.46B
| $118K | 0.01% |
1,743
+660
| +61% | +$44.7K |
|
541
Baker Hughes
BKR
$46.2B
| $118K | 0.01% |
4,584
-1,001
| -18% | -$25.8K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $117K | 0.01% |
2,006
| – | – |
|
543
Public Storage
PSA
$51.4B
| $116K | 0.01% |
543
| – | – |
|
544
Unilever
UL
$155B
| $116K | 0.01% |
2,018
+30
| +2% | +$1.72K |
|
545
Pure Storage
PSTG
$27B
| $113K | 0.01% |
6,630
-3,038
| -31% | -$51.8K |
|
|
B
546
Barrick Mining Corporation
B
$49.4B
| $111K | 0.01% |
5,968
-450
| -7% | -$8.37K |
|
547
IQVIA
IQV
$31.9B
| $111K | 0.01% |
716
-962
| -57% | -$149K |
|
548
TransUnion
TRU
$18.1B
| $109K | 0.01% |
1,269
+85
| +7% | +$7.3K |
|
549
Celanese
CE
$5.05B
| $107K | 0.01% |
867
| – | – |
|
550
AGNC Investment
AGNC
$10.7B
| $106K | 0.01% |
6,000
+650
| +12% | +$11.5K |
|