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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $3.12M | 0.16% |
6,200
-85
| -1% | -$42.7K |
|
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.06M | 0.16% |
+46,588
| New | +$3.06M |
|
128
GE Aerospace
GE
$296B
| $3.06M | 0.16% |
54,955
-734
| -1% | -$40.8K |
|
129
Ameren
AEE
$27.2B
| $3.01M | 0.15% |
39,131
-555
| -1% | -$42.6K |
|
130
Oracle
ORCL
$654B
| $2.83M | 0.14% |
53,434
-272
| -0.5% | -$14.4K |
|
131
Citigroup
C
$176B
| $2.83M | 0.14% |
35,421
+4,748
| +15% | +$379K |
|
132
Centene
CNC
$14.2B
| $2.78M | 0.14% |
44,125
+990
| +2% | +$62.3K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.75M | 0.14% |
108,595
+75
| +0.1% | +$1.9K |
|
134
Yum! Brands
YUM
$40.1B
| $2.75M | 0.14% |
27,262
+941
| +4% | +$94.8K |
|
135
Trane Technologies
TT
$92.1B
| $2.71M | 0.14% |
20,415
+205
| +1% | +$27.2K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 0.14% |
41,406
+6,817
| +20% | +$445K |
|
137
J.M. Smucker
SJM
$12B
| $2.69M | 0.14% |
25,827
-2,622
| -9% | -$273K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.67M | 0.14% |
49,604
+10,504
| +27% | +$565K |
|
139
S&P Global
SPGI
$164B
| $2.59M | 0.13% |
9,489
+1,758
| +23% | +$480K |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.57M | 0.13% |
35,781
-6,002
| -14% | -$430K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.52M | 0.13% |
27,529
+112
| +0.4% | +$10.3K |
|
142
Qualcomm
QCOM
$172B
| $2.51M | 0.13% |
28,429
+495
| +2% | +$43.7K |
|
143
Aflac
AFL
$57.2B
| $2.47M | 0.13% |
46,767
-925
| -2% | -$48.9K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.12% |
40,479
-7,375
| -15% | -$435K |
|
145
KLA
KLAC
$119B
| $2.37M | 0.12% |
13,310
+244
| +2% | +$43.5K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $2.34M | 0.12% |
19,455
+1,546
| +9% | +$186K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $2.34M | 0.12% |
15,830
+6,436
| +69% | +$951K |
|
148
Enbridge
ENB
$105B
| $2.34M | 0.12% |
58,733
+2,233
| +4% | +$88.8K |
|
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.32M | 0.12% |
89,197
+47,840
| +116% | +$1.24M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.12% |
15,181
+3,368
| +29% | +$510K |
|