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
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.88M 0.23%
159,837
+9,383
+6% +$228K
SBUX icon
102
Starbucks
SBUX
$99.2B
$3.83M 0.22%
67,407
-2,135
-3% -$121K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.81M 0.22%
157,870
+1,100
+0.7% +$26.5K
CP icon
104
Canadian Pacific Kansas City
CP
$70.4B
$3.76M 0.22%
17,738
-1,155
-6% -$245K
STZ icon
105
Constellation Brands
STZ
$25.8B
$3.7M 0.22%
17,172
+3,378
+24% +$728K
FDX icon
106
FedEx
FDX
$53.2B
$3.7M 0.22%
15,369
+2,377
+18% +$572K
ADBE icon
107
Adobe
ADBE
$148B
$3.68M 0.21%
13,642
+1,521
+13% +$411K
TMUS icon
108
T-Mobile US
TMUS
$284B
$3.65M 0.21%
51,954
+4,989
+11% +$350K
NKE icon
109
Nike
NKE
$110B
$3.6M 0.21%
42,530
-2,697
-6% -$228K
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$3.56M 0.21%
152,881
-2,175
-1% -$50.7K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$3.55M 0.21%
36,268
-1,052
-3% -$103K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.51M 0.2%
46,524
-161
-0.3% -$12.1K
SYK icon
113
Stryker
SYK
$149B
$3.47M 0.2%
19,534
+3,742
+24% +$665K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.7B
$3.46M 0.2%
48,656
-3,395
-7% -$241K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$3.46M 0.2%
19,146
-544
-3% -$98.2K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.44M 0.2%
124,633
+4,290
+4% +$118K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.2%
50,175
+2,662
+6% +$181K
TGT icon
118
Target
TGT
$42B
$3.39M 0.2%
38,474
+3,528
+10% +$311K
CACI icon
119
CACI
CACI
$10.3B
$3.37M 0.2%
18,319
+14,070
+331% +$2.59M
NOC icon
120
Northrop Grumman
NOC
$83.2B
$3.33M 0.19%
10,481
-2,350
-18% -$746K
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$3.3M 0.19%
76,832
-2,741
-3% -$118K
DUK icon
122
Duke Energy
DUK
$94.5B
$3.22M 0.19%
40,269
-3
-0% -$240
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.15M 0.18%
15,630
+338
+2% +$68K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$3.13M 0.18%
28,255
-7,625
-21% -$844K
ORCL icon
125
Oracle
ORCL
$628B
$3.07M 0.18%
59,611
-2,344
-4% -$121K
3 4
5
6 7