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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $1.51M | 0.08% |
7,607
+744
| +11% | +$147K |
|
202
Progressive
PGR
$143B
| $1.49M | 0.08% |
20,611
+1,598
| +8% | +$116K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.47M | 0.08% |
24,666
-113
| -0.5% | -$6.74K |
|
204
Allstate
ALL
$53.1B
| $1.45M | 0.07% |
12,873
+275
| +2% | +$30.9K |
|
205
TotalEnergies
TTE
$133B
| $1.44M | 0.07% |
25,995
-1,800
| -6% | -$99.6K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.07% |
22,519
+3,126
| +16% | +$197K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.07% |
37,571
+1,636
| +5% | +$61.5K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $1.41M | 0.07% |
16,572
+972
| +6% | +$82.5K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.07% |
8,483
+2,891
| +52% | +$479K |
|
210
Netflix
NFLX
$529B
| $1.39M | 0.07% |
4,307
-2,561
| -37% | -$829K |
|
211
Sanofi
SNY
$113B
| $1.39M | 0.07% |
27,751
+13,855
| +100% | +$695K |
|
212
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.07% |
5,428
-135
| -2% | -$34.5K |
|
|
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.37M | 0.07% |
136,699
-13,574
| -9% | -$136K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.07% |
19,639
+6,587
| +50% | +$457K |
|
215
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.07% |
25,848
+946
| +4% | +$49.6K |
|
216
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.07% |
5,100
-180
| -3% | -$47.8K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.07% |
17,786
+1,201
| +7% | +$90.5K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.07% |
12,029
+10
| +0.1% | +$1.11K |
|
219
Keysight
KEYS
$28.9B
| $1.33M | 0.07% |
12,973
-738
| -5% | -$75.7K |
|
220
Tyler Technologies
TYL
$24.2B
| $1.3M | 0.07% |
4,338
-149
| -3% | -$44.7K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 0.07% |
6,106
+1,052
| +21% | +$224K |
|
222
CDW
CDW
$22.2B
| $1.3M | 0.07% |
9,074
-660
| -7% | -$94.3K |
|
223
Accenture
ACN
$159B
| $1.29M | 0.07% |
6,112
| – | – |
|
224
Cummins
CMI
$55.1B
| $1.29M | 0.07% |
7,187
+922
| +15% | +$165K |
|
225
FedEx
FDX
$53.7B
| $1.28M | 0.07% |
8,446
-803
| -9% | -$121K |
|