CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
$1.04M |
| 4 |
Antero Resources
AR
|
$1.02M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $895K | 0.07% |
26,108
+5,850
| +29% | +$201K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $892K | 0.07% |
6,915
-87
| -1% | -$11.2K |
|
228
Regions Financial
RF
$24.1B
| $871K | 0.07% |
86,695
-7,149
| -8% | -$71.8K |
|
229
Estee Lauder
EL
$32.1B
| $850K | 0.07% |
11,372
+355
| +3% | +$26.5K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $850K | 0.07% |
10,750
+150
| +1% | +$11.9K |
|
231
Stryker
SYK
$150B
| $848K | 0.07% |
10,498
+11
| +0.1% | +$889 |
|
232
Commerce Bancshares
CBSH
$8.08B
| $832K | 0.07% |
31,893
+725
| +2% | +$18.9K |
|
233
Goldman Sachs
GS
$223B
| $829K | 0.07% |
4,518
+210
| +5% | +$38.5K |
|
|
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $829K | 0.07% |
95,153
-4,000
| -4% | -$34.8K |
|
235
TE Connectivity
TEL
$61.7B
| $804K | 0.06% |
14,550
+132
| +0.9% | +$7.29K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $799K | 0.06% |
14,057
| – | – |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $786K | 0.06% |
7,855
+440
| +6% | +$44K |
|
238
Hanesbrands
HBI
$2.27B
| $785K | 0.06% |
29,216
-2,400
| -8% | -$64.5K |
|
239
Best Buy
BBY
$16.1B
| $765K | 0.06% |
22,800
-300
| -1% | -$10.1K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $761K | 0.06% |
17,961
-1,858
| -9% | -$78.7K |
|
241
Accenture
ACN
$159B
| $759K | 0.06% |
9,328
-1,995
| -18% | -$162K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $750K | 0.06% |
16,076
| – | – |
|
243
Sanofi
SNY
$113B
| $745K | 0.06% |
13,206
+417
| +3% | +$23.5K |
|
244
Texas Instruments
TXN
$171B
| $740K | 0.06% |
15,500
-10,650
| -41% | -$508K |
|
245
Under Armour
UAA
$2.2B
| $738K | 0.06% |
21,522
-221
| -1% | -$7.58K |
|
246
Textron
TXT
$14.5B
| $719K | 0.06% |
19,975
-2,035
| -9% | -$73.3K |
|
247
Cigna
CI
$81.5B
| $712K | 0.06% |
7,856
+876
| +13% | +$79.4K |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $702K | 0.06% |
12,621
| – | – |
|
249
Coterra Energy
CTRA
$18.3B
| $694K | 0.06% |
21,219
-16,044
| -43% | -$525K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $684K | 0.05% |
4,025
| – | – |
|