CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$6.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.95M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M
4
GLD icon
SPDR Gold Trust
GLD
$1.99M
5
FLR icon
Fluor
FLR
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$3.79M
2
AGN
Allergan plc
AGN
$1.53M
3
SLB icon
Schlumberger
SLB
$1.5M
4
KMI icon
Kinder Morgan
KMI
$1.3M
5
EPD icon
Enterprise Products Partners
EPD
$1.09M

Sector Composition

1 Technology 12.51%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.8B
$3.88M 0.24%
46,119
-2,811
-6% -$236K
MA icon
102
Mastercard
MA
$536B
$3.85M 0.23%
25,436
+80
+0.3% +$12.1K
CP icon
103
Canadian Pacific Kansas City
CP
$70.6B
$3.83M 0.23%
104,775
-25
-0% -$914
MDLZ icon
104
Mondelez International
MDLZ
$79B
$3.74M 0.23%
87,274
-2,281
-3% -$97.6K
BLK icon
105
Blackrock
BLK
$171B
$3.63M 0.22%
7,059
+170
+2% +$87.3K
TXN icon
106
Texas Instruments
TXN
$170B
$3.47M 0.21%
33,188
-350
-1% -$36.6K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.44M 0.21%
337,246
-7,950
-2% -$81.1K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54B
$3.35M 0.2%
120,049
+7,273
+6% +$203K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.5B
$3.25M 0.2%
50,827
+4,936
+11% +$316K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$3.23M 0.2%
30,348
-336
-1% -$35.7K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.73B
$3.17M 0.19%
43,427
+11,745
+37% +$856K
ORCL icon
112
Oracle
ORCL
$623B
$3.15M 0.19%
66,655
-183
-0.3% -$8.65K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.15M 0.19%
82,950
+10,130
+14% +$384K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.19%
48,693
+1,284
+3% +$82.9K
WFC icon
115
Wells Fargo
WFC
$262B
$3.06M 0.19%
50,465
-1,805
-3% -$110K
NKE icon
116
Nike
NKE
$112B
$3.06M 0.19%
48,901
-3,849
-7% -$241K
FDX icon
117
FedEx
FDX
$52.5B
$3.02M 0.18%
12,097
+1,552
+15% +$387K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.94M 0.18%
23,186
-1,589
-6% -$202K
AGN
119
DELISTED
Allergan plc
AGN
$2.93M 0.18%
17,929
-9,368
-34% -$1.53M
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$2.91M 0.18%
128,145
+275
+0.2% +$6.25K
CB icon
121
Chubb
CB
$112B
$2.91M 0.18%
19,907
+145
+0.7% +$21.2K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M 0.17%
+115,769
New +$2.87M
MON
123
DELISTED
Monsanto Co
MON
$2.87M 0.17%
24,567
-205
-0.8% -$23.9K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$2.83M 0.17%
20,987
+820
+4% +$110K
QCOM icon
125
Qualcomm
QCOM
$170B
$2.73M 0.17%
42,564
-1,578
-4% -$101K
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5
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