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
TTE icon
176
TotalEnergies
TTE
$133B
$1.72M 0.1%
31,170
-90
-0.3% -$4.98K
ETN icon
177
Eaton
ETN
$136B
$1.72M 0.1%
21,758
+1,113
+5% +$87.9K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$1.72M 0.1%
25,465
-510
-2% -$34.4K
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 0.1%
+67,980
New +$1.7M
WM icon
180
Waste Management
WM
$88.6B
$1.7M 0.1%
19,691
-216
-1% -$18.6K
SLB icon
181
Schlumberger
SLB
$53.4B
$1.7M 0.1%
25,219
-22,284
-47% -$1.5M
NFLX icon
182
Netflix
NFLX
$529B
$1.7M 0.1%
8,833
+7,898
+845% +$1.52M
TJX icon
183
TJX Companies
TJX
$155B
$1.66M 0.1%
43,308
-1,292
-3% -$49.4K
ZTS icon
184
Zoetis
ZTS
$67.9B
$1.63M 0.1%
22,592
+1,135
+5% +$81.8K
EL icon
185
Estee Lauder
EL
$32.1B
$1.6M 0.1%
12,550
-905
-7% -$115K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.59M 0.1%
30,600
-1,796
-6% -$93.4K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.57M 0.1%
29,267
-1,794
-6% -$96.2K
CI icon
188
Cigna
CI
$81.5B
$1.53M 0.09%
7,529
-276
-4% -$56.1K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.09%
10,179
– –
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$1.53M 0.09%
6,474
-815
-11% -$192K
STT icon
191
State Street
STT
$32B
$1.52M 0.09%
15,583
+661
+4% +$64.5K
AEP icon
192
American Electric Power
AEP
$57.8B
$1.48M 0.09%
20,115
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 0.09%
16,495
-219
-1% -$19.5K
CBSH icon
194
Commerce Bancshares
CBSH
$8.08B
$1.46M 0.09%
36,689
+287
+0.8% +$11.4K
CRM icon
195
Salesforce
CRM
$239B
$1.45M 0.09%
14,211
+816
+6% +$83.4K
LDOS icon
196
Leidos
LDOS
$23B
$1.45M 0.09%
22,395
-1,490
-6% -$96.2K
BIIB icon
197
Biogen
BIIB
$20.6B
$1.44M 0.09%
4,523
+116
+3% +$37K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$1.44M 0.09%
20,409
-478
-2% -$33.6K
IBDQ icon
199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.44M 0.09%
+57,330
New +$1.44M
COF icon
200
Capital One
COF
$142B
$1.43M 0.09%
14,394
-64
-0.4% -$6.37K
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8
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