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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $9.49M | 0.49% |
210,988
+11,301
| +6% | +$508K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $9.32M | 0.48% |
56,945
+858
| +2% | +$140K |
|
53
Emerson Electric
EMR
$74.9B
| $8.61M | 0.44% |
112,907
-685
| -0.6% | -$52.2K |
|
54
Bank of America
BAC
$375B
| $8.21M | 0.42% |
233,071
+7,946
| +4% | +$280K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $8.17M | 0.42% |
122,180
-660
| -0.5% | -$44.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.15M | 0.42% |
24
| – | – |
|
57
Altria Group
MO
$112B
| $7.57M | 0.39% |
151,642
-4,476
| -3% | -$223K |
|
58
Costco
COST
$424B
| $7.48M | 0.38% |
25,462
+1,076
| +4% | +$316K |
|
59
Cisco
CSCO
$269B
| $7.4M | 0.38% |
154,318
+17,867
| +13% | +$857K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.4M | 0.38% |
287,905
+28,700
| +11% | +$737K |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.25M | 0.37% |
286,733
+15,492
| +6% | +$392K |
|
62
Lockheed Martin
LMT
$107B
| $7.19M | 0.37% |
18,475
+3
| +0% | +$1.17K |
|
63
Welltower
WELL
$112B
| $7.1M | 0.36% |
86,864
-313
| -0.4% | -$25.6K |
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.02M | 0.36% |
281,146
+71,377
| +34% | +$1.78M |
|
65
Caterpillar
CAT
$197B
| $7.01M | 0.36% |
47,462
-568
| -1% | -$83.9K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7M | 0.36% |
269,810
+38,015
| +16% | +$986K |
|
|
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.98M | 0.36% |
273,061
+20,907
| +8% | +$534K |
|
68
Starbucks
SBUX
$98.9B
| $6.96M | 0.36% |
79,175
+7,996
| +11% | +$703K |
|
69
Automatic Data Processing
ADP
$122B
| $6.87M | 0.35% |
40,284
+15
| +0% | +$2.56K |
|
70
T-Mobile US
TMUS
$284B
| $6.57M | 0.34% |
83,816
+1,109
| +1% | +$87K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $6.42M | 0.33% |
19,861
+709
| +4% | +$229K |
|
72
Adobe
ADBE
$146B
| $6.38M | 0.33% |
19,352
+759
| +4% | +$250K |
|
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.33M | 0.32% |
97,962
-29,831
| -23% | -$1.93M |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.32M | 0.32% |
19,634
+292
| +2% | +$94K |
|
75
CVS Health
CVS
$93.5B
| $6M | 0.31% |
80,749
+1,260
| +2% | +$93.6K |
|