CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$180M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,255
New
88
Increased
327
Reduced
360
Closed
74
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 | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.74M | 0.24% |
318,318
+4,147
| +1% | +$61.7K |
|
|
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.73M | 0.24% |
172,981
+1,500
| +0.9% | +$41K |
|
103
Southern Company
SO
$101B
| $4.63M | 0.24% |
72,655
-1,410
| -2% | -$89.8K |
|
104
Booking.com
BKNG
$181B
| $4.62M | 0.24% |
2,248
-392
| -15% | -$805K |
|
105
Cigna
CI
$81.2B
| $4.49M | 0.23% |
21,948
+3,081
| +16% | +$630K |
|
106
Canadian Pacific Kansas City
CP
$70.5B
| $4.46M | 0.23% |
87,540
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.42M | 0.23% |
25,124
-549
| -2% | -$96.6K |
|
108
Dominion Energy
D
$50.2B
| $4.36M | 0.22% |
52,664
+2,369
| +5% | +$196K |
|
109
IBM
IBM
$230B
| $4.31M | 0.22% |
33,657
+3,013
| +10% | +$386K |
|
110
Duke Energy
DUK
$94B
| $4.29M | 0.22% |
47,059
-125
| -0.3% | -$11.4K |
|
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.08M | 0.21% |
159,490
+34,505
| +28% | +$882K |
|
112
Norfolk Southern
NSC
$62.8B
| $4.07M | 0.21% |
20,963
-1,399
| -6% | -$272K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.02M | 0.21% |
37,386
-453
| -1% | -$48.7K |
|
114
Target
TGT
$42.1B
| $4.01M | 0.21% |
31,305
+513
| +2% | +$65.8K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.2% |
67,309
-481
| -0.7% | -$28.4K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.92M | 0.2% |
127,491
+2,531
| +2% | +$77.9K |
|
117
Mondelez International
MDLZ
$78.8B
| $3.92M | 0.2% |
71,193
-609
| -0.8% | -$33.6K |
|
118
Chubb
CB
$112B
| $3.91M | 0.2% |
25,105
-2,351
| -9% | -$366K |
|
119
Northrop Grumman
NOC
$83B
| $3.79M | 0.19% |
11,019
+109
| +1% | +$37.5K |
|
120
Nike
NKE
$111B
| $3.7M | 0.19% |
36,560
+982
| +3% | +$99.5K |
|
121
Valero Energy
VLO
$48.3B
| $3.52M | 0.18% |
37,565
-250
| -0.7% | -$23.4K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.45M | 0.18% |
83,765
+4,005
| +5% | +$165K |
|
123
TJX Companies
TJX
$157B
| $3.38M | 0.17% |
55,348
+3,254
| +6% | +$199K |
|
124
Weyerhaeuser
WY
$18.4B
| $3.24M | 0.17% |
107,137
+3,284
| +3% | +$99.2K |
|
125
Medtronic
MDT
$119B
| $3.2M | 0.16% |
28,167
+30
| +0.1% | +$3.4K |
|