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
SRE icon
201
Sempra
SRE
$52.9B
$1.43M 0.09%
26,682
-150
-0.6% -$8.02K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.41M 0.09%
16,455
+14,074
+591% +$1.21M
NVDA icon
203
NVIDIA
NVDA
$4.07T
$1.4M 0.09%
288,440
+640
+0.2% +$3.1K
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.9B
$1.38M 0.08%
8,365
+95
+1% +$15.7K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.8B
$1.37M 0.08%
11,687
-306
-3% -$35.8K
NXPI icon
206
NXP Semiconductors
NXPI
$57.2B
$1.36M 0.08%
11,612
-1,926
-14% -$226K
AWK icon
207
American Water Works
AWK
$28B
$1.36M 0.08%
14,863
+200
+1% +$18.3K
HSY icon
208
Hershey
HSY
$37.6B
$1.36M 0.08%
11,973
– –
TROW icon
209
T Rowe Price
TROW
$23.8B
$1.35M 0.08%
12,886
-15
-0.1% -$1.57K
TSN icon
210
Tyson Foods
TSN
$20B
$1.34M 0.08%
16,534
+3,024
+22% +$245K
CMI icon
211
Cummins
CMI
$55.1B
$1.34M 0.08%
7,576
-4,885
-39% -$863K
AFL icon
212
Aflac
AFL
$57.2B
$1.33M 0.08%
30,242
-90
-0.3% -$3.95K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$1.28M 0.08%
7,790
+954
+14% +$157K
MET icon
214
MetLife
MET
$52.9B
$1.27M 0.08%
25,018
-851
-3% -$43K
PX
215
DELISTED
Praxair Inc
PX
$1.25M 0.08%
8,098
-532
-6% -$82.3K
DHR icon
216
Danaher
DHR
$143B
$1.25M 0.08%
15,155
– –
BUD icon
217
AB InBev
BUD
$118B
$1.24M 0.08%
11,115
-280
-2% -$31.2K
ELV icon
218
Elevance Health
ELV
$70.6B
$1.23M 0.08%
5,472
– –
TRV icon
219
Travelers Companies
TRV
$62B
$1.23M 0.08%
9,079
-35
-0.4% -$4.75K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.22M 0.07%
23,067
+584
+3% +$30.8K
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
$1.21M 0.07%
12,776
-300
-2% -$28.5K
LUV icon
222
Southwest Airlines
LUV
$16.5B
$1.19M 0.07%
18,246
– –
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$1.19M 0.07%
7,124
+406
+6% +$67.7K
DAL icon
224
Delta Air Lines
DAL
$39.9B
$1.19M 0.07%
21,159
+1,408
+7% +$78.9K
DVN icon
225
Devon Energy
DVN
$22.1B
$1.17M 0.07%
28,350
+2,675
+10% +$111K
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9
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