CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $4.91M | 0.31% |
58,959
-763
| -1% | -$63.5K |
|
77
US Bancorp
USB
$76.5B
| $4.86M | 0.31% |
97,182
-5,481
| -5% | -$274K |
|
78
Valero Energy
VLO
$48.3B
| $4.79M | 0.31% |
43,240
-330
| -0.8% | -$36.6K |
|
79
Diageo
DEO
$61.1B
| $4.72M | 0.3% |
32,770
-267
| -0.8% | -$38.4K |
|
80
Lowe's Companies
LOW
$148B
| $4.69M | 0.3% |
49,031
-544
| -1% | -$52K |
|
81
Lockheed Martin
LMT
$107B
| $4.61M | 0.29% |
15,598
+123
| +0.8% | +$36.3K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.61M | 0.29% |
45,328
-10,188
| -18% | -$1.04M |
|
83
Welltower
WELL
$112B
| $4.6M | 0.29% |
73,289
-1,212
| -2% | -$76K |
|
|
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$737M
| $4.56M | 0.29% |
42,701
+4,447
| +12% | +$475K |
|
85
International Paper
IP
$25.5B
| $4.52M | 0.29% |
91,635
-12,713
| -12% | -$627K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $4.5M | 0.29% |
68,140
+2,530
| +4% | +$167K |
|
87
Eli Lilly
LLY
$666B
| $4.46M | 0.28% |
52,217
+534
| +1% | +$45.6K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.37M | 0.28% |
179,326
+20,515
| +13% | +$499K |
|
89
American Express
AXP
$230B
| $4.23M | 0.27% |
43,171
+2,844
| +7% | +$279K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.23M | 0.27% |
257,463
+42,591
| +20% | +$700K |
|
|
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.22M | 0.27% |
173,305
+1,791
| +1% | +$43.6K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $4.19M | 0.27% |
39,501
+1,117
| +3% | +$118K |
|
93
Blackrock
BLK
$172B
| $4.18M | 0.27% |
8,368
-126
| -1% | -$62.9K |
|
94
Netflix
NFLX
$534B
| $4.1M | 0.26% |
10,484
-81
| -0.8% | -$31.7K |
|
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $4.05M | 0.26% |
35,880
-22,503
| -39% | -$2.54M |
|
96
Northrop Grumman
NOC
$83B
| $3.95M | 0.25% |
12,831
-13
| -0.1% | -$4K |
|
97
Gilead Sciences
GILD
$140B
| $3.84M | 0.24% |
54,187
-5,484
| -9% | -$389K |
|
98
Charles Schwab
SCHW
$177B
| $3.83M | 0.24% |
74,907
+1,236
| +2% | +$63.2K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.77M | 0.24% |
156,770
+4,000
| +3% | +$96.3K |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.73M | 0.24% |
25,966
+168
| +0.7% | +$24.2K |
|