CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$38.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
267
Reduced
394
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$535B
$5.66M 0.33%
25,412
-1,409
-5% -$314K
LOW icon
77
Lowe's Companies
LOW
$146B
$5.48M 0.32%
47,730
-1,301
-3% -$149K
BKNG icon
78
Booking.com
BKNG
$180B
$5.2M 0.3%
2,623
+19
+0.7% +$37.7K
PYPL icon
79
PayPal
PYPL
$66.4B
$5.19M 0.3%
59,038
+79
+0.1% +$6.94K
USB icon
80
US Bancorp
USB
$75.1B
$5.12M 0.3%
96,877
-305
-0.3% -$16.1K
VUG icon
81
Vanguard Growth ETF
VUG
$184B
$5.02M 0.29%
31,152
-2,358
-7% -$380K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.96M 0.29%
48,849
+40,793
+506% +$4.15M
VLO icon
83
Valero Energy
VLO
$48B
$4.87M 0.28%
42,822
-418
-1% -$47.5K
CRM icon
84
Salesforce
CRM
$244B
$4.84M 0.28%
30,401
+7,102
+30% +$1.13M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$4.82M 0.28%
72,216
+4,076
+6% +$272K
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$734M
$4.8M 0.28%
178,098
+7,295
+4% +$196K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$4.79M 0.28%
43,278
-2,050
-5% -$227K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.64M 0.27%
87,571
+1,750
+2% +$92.8K
NVDA icon
89
NVIDIA
NVDA
$4.12T
$4.55M 0.26%
16,190
+1,503
+10% +$422K
AXP icon
90
American Express
AXP
$225B
$4.49M 0.26%
42,208
-963
-2% -$103K
WY icon
91
Weyerhaeuser
WY
$17.9B
$4.49M 0.26%
139,158
+1,288
+0.9% +$41.6K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.45M 0.26%
183,002
+3,676
+2% +$89.4K
BLK icon
93
Blackrock
BLK
$170B
$4.45M 0.26%
9,431
+1,063
+13% +$501K
DEO icon
94
Diageo
DEO
$61.1B
$4.44M 0.26%
31,344
-1,426
-4% -$202K
NFLX icon
95
Netflix
NFLX
$516B
$4.35M 0.25%
11,635
+1,151
+11% +$431K
KSU
96
DELISTED
Kansas City Southern
KSU
$4.31M 0.25%
38,001
-1,500
-4% -$170K
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.19M 0.24%
172,044
-1,261
-0.7% -$30.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$4.09M 0.24%
26,243
+277
+1% +$43.2K
GE icon
99
GE Aerospace
GE
$293B
$4.06M 0.24%
359,391
-17,984
-5% -$203K
IP icon
100
International Paper
IP
$25.4B
$3.97M 0.23%
80,803
-5,973
-7% -$294K
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4
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