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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.2B
| $2.29M | 0.12% |
24,753
+366
| +2% | +$33.9K |
|
|
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.29M | 0.12% |
88,700
+11,100
| +14% | +$287K |
|
153
Waste Management
WM
$89.5B
| $2.27M | 0.12% |
19,945
-873
| -4% | -$99.5K |
|
154
Estee Lauder
EL
$32.1B
| $2.22M | 0.11% |
10,767
+273
| +3% | +$56.4K |
|
155
NVIDIA
NVDA
$4.03T
| $2.19M | 0.11% |
372,680
+1,560
| +0.4% | +$9.18K |
|
156
Sempra
SRE
$52.9B
| $2.19M | 0.11% |
28,882
-996
| -3% | -$75.5K |
|
157
Sysco
SYY
$39.3B
| $2.19M | 0.11% |
25,580
-1,040
| -4% | -$89K |
|
158
International Paper
IP
$25.4B
| $2.18M | 0.11% |
49,876
-363
| -0.7% | -$15.8K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $2.15M | 0.11% |
48,295
+9,864
| +26% | +$439K |
|
160
Hershey
HSY
$38.1B
| $2.13M | 0.11% |
14,498
-263
| -2% | -$38.6K |
|
161
Delta Air Lines
DAL
$40.1B
| $2.13M | 0.11% |
36,346
+3,759
| +12% | +$220K |
|
162
Dow Inc
DOW
$17B
| $2.09M | 0.11% |
38,122
-7,869
| -17% | -$431K |
|
163
PPG Industries
PPG
$24.8B
| $2.02M | 0.1% |
15,135
+2,187
| +17% | +$292K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.02M | 0.1% |
26,446
-1,332
| -5% | -$102K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.01M | 0.1% |
33,544
+16,300
| +95% | +$979K |
|
166
Colgate-Palmolive
CL
$68.7B
| $2.01M | 0.1% |
29,148
+973
| +3% | +$67K |
|
167
iShares Silver Trust
SLV
$20.1B
| $2.01M | 0.1% |
120,187
+8,680
| +8% | +$145K |
|
168
Energizer
ENR
$1.98B
| $1.99M | 0.1% |
39,615
-525
| -1% | -$26.4K |
|
169
Marathon Petroleum
MPC
$54.3B
| $1.97M | 0.1% |
32,689
-3,829
| -10% | -$231K |
|
170
Gilead Sciences
GILD
$142B
| $1.96M | 0.1% |
30,216
+2,440
| +9% | +$159K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.1% |
13,408
-4
| -0% | -$583 |
|
|
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.94M | 0.1% |
74,300
+9,100
| +14% | +$238K |
|
173
Deere & Co
DE
$128B
| $1.9M | 0.1% |
10,978
-328
| -3% | -$56.8K |
|
174
Charles Schwab
SCHW
$167B
| $1.89M | 0.1% |
39,722
-21,113
| -35% | -$1M |
|
175
PNC Financial Services
PNC
$80.9B
| $1.87M | 0.1% |
11,696
-22
| -0.2% | -$3.51K |
|