CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$1.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
4
CMA icon
Comerica
CMA
$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.87M

Top Sells

1
AAPL icon
Apple
AAPL
$4.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.27M
3
CELG
Celgene Corp
CELG
$2.21M
4
COST icon
Costco
COST
$1.75M
5
ABBV icon
AbbVie
ABBV
$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$144B
$1.32M 0.08%
18,313
+8,653
+90% +$624K
CBSH icon
202
Commerce Bancshares
CBSH
$8.11B
$1.3M 0.08%
30,112
-784
-3% -$34K
VV icon
203
Vanguard Large-Cap ETF
VV
$44.7B
$1.3M 0.08%
10,034
-53
-0.5% -$6.88K
ALL icon
204
Allstate
ALL
$52.8B
$1.29M 0.08%
13,647
-156
-1% -$14.7K
TSCO icon
205
Tractor Supply
TSCO
$31.8B
$1.29M 0.08%
65,720
-3,030
-4% -$59.2K
SR icon
206
Spire
SR
$4.43B
$1.28M 0.08%
15,596
-500
-3% -$41.1K
DHR icon
207
Danaher
DHR
$142B
$1.27M 0.08%
10,885
+487
+5% +$57K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$1.27M 0.08%
11,805
-9,136
-44% -$984K
LIN icon
209
Linde
LIN
$223B
$1.26M 0.08%
7,141
-3,969
-36% -$699K
ZBH icon
210
Zimmer Biomet
ZBH
$20.7B
$1.25M 0.07%
10,098
+5,474
+118% +$679K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.25M 0.07%
8,720
+932
+12% +$133K
NTR icon
212
Nutrien
NTR
$27.9B
$1.24M 0.07%
23,400
-5,216
-18% -$275K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.07%
12,269
– –
KEYS icon
214
Keysight
KEYS
$29.1B
$1.21M 0.07%
13,868
+984
+8% +$85.8K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.82B
$1.21M 0.07%
120,889
-14,713
-11% -$147K
BDX icon
216
Becton Dickinson
BDX
$54.9B
$1.19M 0.07%
4,884
-372
-7% -$90.6K
CHD icon
217
Church & Dwight Co
CHD
$23B
$1.19M 0.07%
16,660
+965
+6% +$68.8K
TRV icon
218
Travelers Companies
TRV
$61.8B
$1.18M 0.07%
8,617
+5
+0.1% +$686
TROW icon
219
T Rowe Price
TROW
$23.8B
$1.18M 0.07%
11,758
-114
-1% -$11.4K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.17M 0.07%
31,955
-3,360
-10% -$123K
OKE icon
221
Oneok
OKE
$44.9B
$1.16M 0.07%
16,642
-2,285
-12% -$160K
KHC icon
222
Kraft Heinz
KHC
$31.8B
$1.16M 0.07%
35,470
-5,255
-13% -$172K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.09M 0.07%
19,468
+20
+0.1% +$1.12K
ACN icon
224
Accenture
ACN
$159B
$1.05M 0.06%
5,982
+220
+4% +$38.7K
UHS icon
225
Universal Health Services
UHS
$11.8B
$1.05M 0.06%
7,855
+225
+3% +$30.1K
7 8
9
10 11