CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$16.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.57M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.97M
3
JPM icon
JPMorgan Chase
JPM
$1.53M
4
AMGN icon
Amgen
AMGN
$1.5M
5
CB icon
Chubb
CB
$1.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.02M
2
VZ icon
Verizon
VZ
$1.97M
3
WFC icon
Wells Fargo
WFC
$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.71M

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.82%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81.5B
$1.29M 0.09%
23,942
-2,309
-9% -$124K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.28M 0.08%
37,512
+6,472
+21% +$221K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.8B
$1.28M 0.08%
12,280
-213
-2% -$22.1K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$1.25M 0.08%
12,969
+500
+4% +$48.3K
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.08%
10,204
-1,679
-14% -$204K
NUE icon
206
Nucor
NUE
$33.8B
$1.24M 0.08%
21,374
-1,287
-6% -$74.5K
ZTS icon
207
Zoetis
ZTS
$67.9B
$1.23M 0.08%
19,728
+17,064
+641% +$1.06M
LDOS icon
208
Leidos
LDOS
$23B
$1.21M 0.08%
23,370
+15,095
+182% +$780K
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$1.2M 0.08%
22,900
-2,093
-8% -$110K
AFL icon
210
Aflac
AFL
$57.2B
$1.19M 0.08%
30,698
-150
-0.5% -$5.83K
BIIB icon
211
Biogen
BIIB
$20.6B
$1.18M 0.08%
4,352
+1,050
+32% +$285K
BG icon
212
Bunge Global
BG
$16.9B
$1.17M 0.08%
15,726
+211
+1% +$15.7K
TRV icon
213
Travelers Companies
TRV
$62B
$1.17M 0.08%
9,251
+52
+0.6% +$6.58K
DHR icon
214
Danaher
DHR
$143B
$1.17M 0.08%
15,583
-1,761
-10% -$132K
LUV icon
215
Southwest Airlines
LUV
$16.5B
$1.17M 0.08%
18,746
+905
+5% +$56.2K
AWK icon
216
American Water Works
AWK
$28B
$1.15M 0.08%
14,813
-152
-1% -$11.8K
PX
217
DELISTED
Praxair Inc
PX
$1.15M 0.08%
8,684
+1,147
+15% +$152K
GS icon
218
Goldman Sachs
GS
$223B
$1.15M 0.08%
5,180
+176
+4% +$39.1K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$1.15M
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.13M 0.07%
21,791
+1,938
+10% +$101K
DVN icon
221
Devon Energy
DVN
$22.1B
$1.11M 0.07%
34,853
-10,744
-24% -$343K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$1.1M 0.07%
19,181
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
20,504
-2,408
-11% -$128K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$1.08M 0.07%
5,658
-440
-7% -$83.8K
CSX icon
225
CSX Corp
CSX
$60.6B
$1.06M 0.07%
58,311
+4,833
+9% +$87.9K
7 8
9
10 11