CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
Cap. Flow
-$13.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.96M
3
CI icon
Cigna
CI
$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.8M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6.69M
2
IAU icon
iShares Gold Trust
IAU
$4.4M
3
GLD icon
SPDR Gold Trust
GLD
$3.46M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.65M
5
CACI icon
CACI
CACI
$1.99M

Sector Composition

1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.84T
$6.9M 0.46%
133,180
-7,320
-5% -$379K
RTN
52
DELISTED
Raytheon Company
RTN
$6.88M 0.46%
44,871
-827
-2% -$127K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.73M 0.45%
22
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$6.54M 0.43%
29,226
+1,509
+5% +$338K
CELG
55
DELISTED
Celgene Corp
CELG
$6.48M 0.43%
101,063
-1,930
-2% -$124K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$528B
$6.44M 0.43%
50,486
+855
+2% +$109K
WELL icon
57
Welltower
WELL
$112B
$6.34M 0.42%
91,410
+444
+0.5% +$30.8K
CMCSA icon
58
Comcast
CMCSA
$125B
$6.24M 0.41%
183,122
+9,353
+5% +$319K
LLY icon
59
Eli Lilly
LLY
$652B
$6.13M 0.41%
52,997
-106
-0.2% -$12.3K
CLX icon
60
Clorox
CLX
$15.5B
$5.95M 0.4%
38,618
-60
-0.2% -$9.25K
CSCO icon
61
Cisco
CSCO
$264B
$5.92M 0.39%
136,651
-2,561
-2% -$111K
COST icon
62
Costco
COST
$427B
$5.78M 0.38%
28,373
+1,031
+4% +$210K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$5.71M 0.38%
22,845
+2,013
+10% +$503K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.69M 0.38%
18,788
-167
-0.9% -$50.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$664B
$5.68M 0.38%
22,565
-326
-1% -$82K
BAC icon
66
Bank of America
BAC
$369B
$5.67M 0.38%
229,933
+5,476
+2% +$135K
GD icon
67
General Dynamics
GD
$86.8B
$5.58M 0.37%
35,488
-6,821
-16% -$1.07M
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$5.56M 0.37%
42,442
+3,267
+8% +$428K
ADP icon
69
Automatic Data Processing
ADP
$120B
$5.45M 0.36%
41,543
-905
-2% -$119K
FANG icon
70
Diamondback Energy
FANG
$40.2B
$5.32M 0.35%
57,334
+3,798
+7% +$352K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.34%
75,512
-3,380
-4% -$231K
COP icon
72
ConocoPhillips
COP
$116B
$5.13M 0.34%
82,283
-2,024
-2% -$126K
MA icon
73
Mastercard
MA
$528B
$4.99M 0.33%
26,447
+1,035
+4% +$195K
PYPL icon
74
PayPal
PYPL
$65.2B
$4.9M 0.33%
58,257
-781
-1% -$65.7K
DEO icon
75
Diageo
DEO
$61.3B
$4.63M 0.31%
32,638
+1,294
+4% +$183K
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