CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $818K | 0.07% |
15,498
-350
| -2% | -$18.5K |
|
227
Stratasys
SSYS
$871M
| $816K | 0.07% |
15,455
+4,144
| +37% | +$219K |
|
228
SPDR S&P International Dividend ETF
DWX
$489M
| $813K | 0.07% |
19,389
-1,284
| -6% | -$53.8K |
|
229
Travelers Companies
TRV
$62B
| $806K | 0.06% |
7,448
+1
| +0% | +$108 |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $802K | 0.06% |
6,925
+3,650
| +111% | +$423K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $802K | 0.06% |
6,640
-175
| -3% | -$21.1K |
|
232
Accenture
ACN
$159B
| $792K | 0.06% |
8,453
-70
| -0.8% | -$6.56K |
|
|
233
Devon Energy
DVN
$22.1B
| $789K | 0.06% |
13,089
-36,205
| -73% | -$2.18M |
|
|
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
| $774K | 0.06% |
6,925
+5,925
| +593% | +$662K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $771K | 0.06% |
10,520
-655
| -6% | -$48K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $765K | 0.06% |
4,415
+350
| +9% | +$60.6K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $760K | 0.06% |
19,074
| – | – |
|
238
Vodafone
VOD
$28.5B
| $758K | 0.06% |
23,181
-471
| -2% | -$15.4K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $747K | 0.06% |
16,826
+900
| +6% | +$40K |
|
240
CSX Corp
CSX
$60.6B
| $745K | 0.06% |
67,404
-1,503
| -2% | -$16.6K |
|
241
Stryker
SYK
$150B
| $736K | 0.06% |
7,983
+496
| +7% | +$45.7K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $730K | 0.06% |
17,264
+1,075
| +7% | +$45.5K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $725K | 0.06% |
16,076
| – | – |
|
244
Nucor
NUE
$33.8B
| $721K | 0.06% |
15,173
-137
| -0.9% | -$6.51K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $715K | 0.06% |
4,025
| – | – |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $715K | 0.06% |
14,057
| – | – |
|
247
Elevance Health
ELV
$70.6B
| $704K | 0.06% |
4,557
| – | – |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $688K | 0.06% |
22,640
-2,705
| -11% | -$82.2K |
|
249
Air Products & Chemicals
APD
$64.5B
| $678K | 0.05% |
4,847
-54
| -1% | -$7.55K |
|
250
Texas Instruments
TXN
$171B
| $675K | 0.05% |
11,804
+789
| +7% | +$45.1K |
|