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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.09% |
19,391
+124
| +0.6% | +$11.8K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.09% |
18,885
+100
| +0.5% | +$9.78K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $1.84M | 0.09% |
31,077
-500
| -2% | -$29.5K |
|
179
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.81M | 0.09% |
133,425
-2,100
| -2% | -$28.6K |
|
180
Eaton
ETN
$136B
| $1.81M | 0.09% |
19,145
+976
| +5% | +$92.5K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.09% |
19,127
+1,470
| +8% | +$139K |
|
182
American Electric Power
AEP
$57.8B
| $1.78M | 0.09% |
18,785
-238
| -1% | -$22.5K |
|
183
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.09% |
14,799
+2,213
| +18% | +$265K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.09% |
7,525
+20
| +0.3% | +$4.7K |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $1.77M | 0.09% |
7,215
-15
| -0.2% | -$3.67K |
|
|
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.76M | 0.09% |
66,400
+22,400
| +51% | +$592K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $1.71M | 0.09% |
32,162
+1,854
| +6% | +$98.7K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.09% |
15,517
-2,056
| -12% | -$222K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.09% |
17,730
+527
| +3% | +$49.4K |
|
190
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.08% |
25,743
-3,477
| -12% | -$223K |
|
191
Texas Instruments
TXN
$171B
| $1.64M | 0.08% |
12,752
+22
| +0.2% | +$2.82K |
|
192
American Water Works
AWK
$28B
| $1.62M | 0.08% |
13,224
-1,234
| -9% | -$152K |
|
193
T Rowe Price
TROW
$23.8B
| $1.6M | 0.08% |
13,098
+146
| +1% | +$17.8K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59M | 0.08% |
10,664
+400
| +4% | +$59.7K |
|
195
Danaher
DHR
$143B
| $1.58M | 0.08% |
11,623
-4,723
| -29% | -$643K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.08% |
8,749
+1,444
| +20% | +$257K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $1.54M | 0.08% |
8,040
-723
| -8% | -$138K |
|
198
Oneok
OKE
$45.7B
| $1.52M | 0.08% |
20,107
-247
| -1% | -$18.7K |
|
199
Prologis
PLD
$105B
| $1.52M | 0.08% |
17,082
+1,898
| +13% | +$169K |
|
200
BP
BP
$87.4B
| $1.52M | 0.08% |
40,192
-4,456
| -10% | -$168K |
|