CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$1.95B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,255
New
88
Increased
328
Reduced
360
Closed
75
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.98M | 0.31% |
15,940
-187
| -1% | -$70.2K |
|
77
Stryker
SYK
$148B
| $5.82M | 0.3% |
27,711
+872
| +3% | +$183K |
|
78
Vanguard Growth ETF
VUG
$184B
| $5.81M | 0.3% |
31,910
+441
| +1% | +$80.3K |
|
79
Alibaba
BABA
$326B
| $5.79M | 0.3% |
27,279
+2,252
| +9% | +$478K |
|
80
General Dynamics
GD
$86.5B
| $5.77M | 0.3% |
32,729
-83
| -0.3% | -$14.6K |
|
81
Salesforce
CRM
$244B
| $5.74M | 0.29% |
35,299
-2,528
| -7% | -$411K |
|
82
Diamondback Energy
FANG
$41.1B
| $5.73M | 0.29% |
61,663
-3,266
| -5% | -$303K |
|
83
Kellanova
K
$27.4B
| $5.67M | 0.29% |
82,050
+2,133
| +3% | +$147K |
|
84
ConocoPhillips
COP
$118B
| $5.67M | 0.29% |
87,181
-528
| -0.6% | -$34.3K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.29% |
36,838
| – | – |
|
86
Eli Lilly
LLY
$658B
| $5.48M | 0.28% |
41,655
-1,080
| -3% | -$142K |
|
87
Phillips 66
PSX
$52.8B
| $5.46M | 0.28% |
49,028
-218
| -0.4% | -$24.3K |
|
|
88
Truist Financial
TFC
$59.5B
| $5.4M | 0.28% |
95,826
+82,384
| +613% | +$4.64M |
|
89
Clorox
CLX
$15B
| $5.32M | 0.27% |
34,634
-1,271
| -4% | -$195K |
|
90
American Express
AXP
$225B
| $5.27M | 0.27% |
42,368
+1,179
| +3% | +$147K |
|
91
Royal Caribbean
RCL
$96.2B
| $5.26M | 0.27% |
39,422
-297
| -0.7% | -$39.7K |
|
92
Zoetis
ZTS
$67.6B
| $5.24M | 0.27% |
39,625
+621
| +2% | +$82.2K |
|
93
PayPal
PYPL
$66.3B
| $5.24M | 0.27% |
48,478
-3,084
| -6% | -$334K |
|
94
Diageo
DEO
$61.1B
| $5.24M | 0.27% |
31,097
-5,023
| -14% | -$846K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.19M | 0.27% |
41,638
-23
| -0.1% | -$2.87K |
|
96
Lowe's Companies
LOW
$146B
| $5.13M | 0.26% |
42,799
+167
| +0.4% | +$20K |
|
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.08M | 0.26% |
42,656
+40,186
| +1,627% | +$4.79M |
|
98
General Mills
GIS
$26.6B
| $5.08M | 0.26% |
94,917
+19,611
| +26% | +$1.05M |
|
99
Constellation Brands
STZ
$25.9B
| $4.92M | 0.25% |
25,925
-2,697
| -9% | -$512K |
|
100
US Bancorp
USB
$75.1B
| $4.84M | 0.25% |
81,608
+365
| +0.4% | +$21.6K |
|