CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$1.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
4
CMA icon
Comerica
CMA
$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.87M

Top Sells

1
AAPL icon
Apple
AAPL
$4.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.27M
3
CELG
Celgene Corp
CELG
$2.21M
4
COST icon
Costco
COST
$1.75M
5
ABBV icon
AbbVie
ABBV
$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$108B
$5.56M 0.33%
18,537
+1,122
+6% +$337K
DEO icon
77
Diageo
DEO
$61.3B
$5.45M 0.32%
33,285
+647
+2% +$106K
COP icon
78
ConocoPhillips
COP
$116B
$5.39M 0.32%
80,800
-1,483
-2% -$99K
COST icon
79
Costco
COST
$427B
$5.13M 0.31%
21,165
-7,208
-25% -$1.75M
LOW icon
80
Lowe's Companies
LOW
$151B
$5.05M 0.3%
46,117
-691
-1% -$75.7K
SBUX icon
81
Starbucks
SBUX
$97.1B
$4.94M 0.29%
66,460
-440
-0.7% -$32.7K
VUG icon
82
Vanguard Growth ETF
VUG
$186B
$4.93M 0.29%
31,541
-1,143
-3% -$179K
RCL icon
83
Royal Caribbean
RCL
$95.7B
$4.93M 0.29%
43,019
-2,091
-5% -$240K
BKNG icon
84
Booking.com
BKNG
$178B
$4.91M 0.29%
2,815
+207
+8% +$361K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.88M 0.29%
83,889
+17,036
+25% +$991K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.83M 0.29%
192,944
+31,567
+20% +$790K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.28%
73,150
-2,362
-3% -$149K
PSX icon
88
Phillips 66
PSX
$53.2B
$4.62M 0.28%
48,528
-1,689
-3% -$161K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.59M 0.27%
41,828
-1,115
-3% -$122K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.56M 0.27%
183,370
+26,500
+17% +$659K
SYK icon
91
Stryker
SYK
$150B
$4.55M 0.27%
23,046
+1,803
+8% +$356K
STZ icon
92
Constellation Brands
STZ
$26.2B
$4.53M 0.27%
25,813
+3,728
+17% +$654K
IBM icon
93
IBM
IBM
$232B
$4.48M 0.27%
33,234
-3,534
-10% -$477K
TMUS icon
94
T-Mobile US
TMUS
$284B
$4.34M 0.26%
62,767
+3,274
+6% +$226K
USB icon
95
US Bancorp
USB
$75.9B
$4.33M 0.26%
89,855
-4,760
-5% -$229K
AXP icon
96
American Express
AXP
$227B
$4.31M 0.26%
39,446
-2,926
-7% -$320K
KSU
97
DELISTED
Kansas City Southern
KSU
$4.28M 0.26%
36,903
-13
-0% -$1.51K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$4.1M 0.24%
165,456
+750
+0.5% +$18.6K
CVS icon
99
CVS Health
CVS
$93.6B
$4.02M 0.24%
74,478
+22,077
+42% +$1.19M
ADBE icon
100
Adobe
ADBE
$148B
$3.99M 0.24%
14,984
+2,307
+18% +$615K
2 3
4
5 6