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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.92B
| $79K | ﹤0.01% |
1,050
| – | – |
|
602
Trinity Industries
TRN
$2.28B
| $79K | ﹤0.01% |
3,568
+500
| +16% | +$11.1K |
|
603
NewMarket
NEU
$7.86B
| $78K | ﹤0.01% |
160
| – | – |
|
604
Steris
STE
$24B
| $78K | ﹤0.01% |
510
-17
| -3% | -$2.6K |
|
605
Freeport-McMoran
FCX
$65.9B
| $77K | ﹤0.01% |
5,840
+3,280
| +128% | +$43.2K |
|
606
Canadian National Railway
CNI
$57.7B
| $76K | ﹤0.01% |
843
+300
| +55% | +$27K |
|
607
First American
FAF
$6.93B
| $76K | ﹤0.01% |
1,310
| – | – |
|
608
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $76K | ﹤0.01% |
+950
| New | +$76K |
|
609
W.W. Grainger
GWW
$47.5B
| $76K | ﹤0.01% |
225
+50
| +29% | +$16.9K |
|
610
Cheniere Energy
CQP
$25.7B
| – | – |
0
| – | -$94K |
|
611
Gen Digital
GEN
$18B
| $75K | ﹤0.01% |
2,951
| – | – |
|
612
Micron Technology
MU
$169B
| $75K | ﹤0.01% |
1,400
| – | – |
|
613
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $75K | ﹤0.01% |
+2,275
| New | +$75K |
|
614
TD Synnex
SNX
$12.5B
| $75K | ﹤0.01% |
1,164
+1,042
| +854% | +$67.1K |
|
615
Ciena
CIEN
$18.7B
| $74K | ﹤0.01% |
1,730
+745
| +76% | +$31.9K |
|
616
Sonoco
SON
$4.54B
| $74K | ﹤0.01% |
1,200
| – | – |
|
|
TWO
617
Two Harbors Investment
TWO
$1.05B
| $73K | ﹤0.01% |
1,250
-416
| -25% | -$24.3K |
|
618
Alcon
ALC
$39.4B
| $72K | ﹤0.01% |
1,263
-106
| -8% | -$6.04K |
|
619
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $72K | ﹤0.01% |
+2,016
| New | +$72K |
|
620
Alliant Energy
LNT
$16.4B
| $72K | ﹤0.01% |
1,314
| – | – |
|
621
TSMC
TSM
$1.34T
| $72K | ﹤0.01% |
1,233
+1,000
| +429% | +$58.4K |
|
622
Avanos Medical
AVNS
$576M
| $71K | ﹤0.01% |
2,121
-235
| -10% | -$7.87K |
|
623
WESCO International
WCC
$10.7B
| $71K | ﹤0.01% |
+1,195
| New | +$71K |
|
|
MUH
624
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $70K | ﹤0.01% |
4,600
| – | – |
|
625
Williams-Sonoma
WSM
$24.7B
| $68K | ﹤0.01% |
1,836
| – | – |
|