CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$1.44M 0.08%
19,277
+1,166
+6% +$86.8K
ANDV
202
DELISTED
Andeavor
ANDV
$1.44M 0.08%
9,350
-3,380
-27% -$519K
SRE icon
203
Sempra
SRE
$52.9B
$1.42M 0.08%
24,966
-660
-3% -$37.5K
BABA icon
204
Alibaba
BABA
$323B
$1.42M 0.08%
8,588
+6,773
+373% +$1.12M
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$1.41M 0.08%
18,766
+2,125
+13% +$159K
APD icon
206
Air Products & Chemicals
APD
$64.5B
$1.39M 0.08%
8,338
+216
+3% +$36.1K
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.38M 0.08%
30,171
-2,060
-6% -$94.5K
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.08%
22,510
+1,055
+5% +$64.9K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.37M 0.08%
15,217
-25
-0.2% -$2.26K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.08%
12,269
-137
-1% -$15.2K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$1.35M 0.08%
5,295
-376
-7% -$95.7K
ALL icon
212
Allstate
ALL
$53.1B
$1.34M 0.08%
13,603
+1,251
+10% +$124K
AEP icon
213
American Electric Power
AEP
$57.8B
$1.34M 0.08%
18,846
-30
-0.2% -$2.13K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
$1.33M 0.08%
19,561
+330
+2% +$22.4K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.32M 0.08%
44,343
-4,660
-10% -$138K
CI icon
216
Cigna
CI
$81.5B
$1.28M 0.07%
6,159
-100
-2% -$20.8K
TSCO icon
217
Tractor Supply
TSCO
$32.1B
$1.28M 0.07%
70,550
-1,000
-1% -$18.2K
TROW icon
218
T Rowe Price
TROW
$23.8B
$1.28M 0.07%
11,675
-1,096
-9% -$120K
RF icon
219
Regions Financial
RF
$24.1B
$1.27M 0.07%
69,323
+6,332
+10% +$116K
PX
220
DELISTED
Praxair Inc
PX
$1.27M 0.07%
7,913
-123
-2% -$19.8K
CSX icon
221
CSX Corp
CSX
$60.6B
$1.27M 0.07%
51,303
-1,392
-3% -$34.4K
AFL icon
222
Aflac
AFL
$57.2B
$1.27M 0.07%
26,895
-46
-0.2% -$2.17K
COF icon
223
Capital One
COF
$142B
$1.26M 0.07%
13,275
-14
-0.1% -$1.33K
AWK icon
224
American Water Works
AWK
$28B
$1.25M 0.07%
14,228
-74
-0.5% -$6.51K
LRCX icon
225
Lam Research
LRCX
$130B
$1.2M 0.07%
79,170
-12,910
-14% -$196K
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9
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