CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$245B
| $941K | 0.07% |
9,562
-42
| -0.4% | -$4.13K |
|
227
Commerce Bancshares
CBSH
$8.27B
| $936K | 0.07% |
20,008
+370
| +2% | +$17.3K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $923K | 0.07% |
10,057
| – | – |
|
229
Goldman Sachs
GS
$226B
| $912K | 0.07% |
4,368
+836
| +24% | +$175K |
|
230
Stryker
SYK
$150B
| $907K | 0.07% |
9,493
+1,510
| +19% | +$144K |
|
|
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
| $892K | 0.07% |
17,806
-157
| -0.9% | -$7.87K |
|
232
Under Armour
UAA
$2.14B
| $885K | 0.07% |
10,610
-65
| -0.6% | -$5.42K |
|
233
Devon Energy
DVN
$22.9B
| $873K | 0.07% |
14,665
+1,576
| +12% | +$93.8K |
|
234
Travelers Companies
TRV
$61.1B
| $859K | 0.07% |
8,891
+1,443
| +19% | +$139K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.07% |
7,550
+625
| +9% | +$71.1K |
|
236
Spire
SR
$4.52B
| $843K | 0.07% |
16,198
| – | – |
|
237
Travel + Leisure Co
TNL
$4.11B
| $800K | 0.06% |
9,765
+305
| +3% | +$25K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $794K | 0.06% |
6,640
| – | – |
|
239
Viatris
VTRS
$12.3B
| $793K | 0.06% |
11,687
+2,226
| +24% | +$151K |
|
240
Accenture
ACN
$162B
| $787K | 0.06% |
8,138
-315
| -4% | -$30.5K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $785K | 0.06% |
11,194
| – | – |
|
242
Jack Henry & Associates
JKHY
$11.9B
| $783K | 0.06% |
12,101
| – | – |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $777K | 0.06% |
7,374
-375
| -5% | -$39.5K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | 0.06% |
9,127
+6,772
| +288% | +$575K |
|
245
Kroger
KR
$44.9B
| $770K | 0.06% |
10,616
+6,707
| +172% | +$486K |
|
246
SPDR S&P International Dividend ETF
DWX
$489M
| $758K | 0.06% |
18,286
-1,103
| -6% | -$45.7K |
|
247
Best Buy
BBY
$15.6B
| $750K | 0.06% |
23,000
+200
| +0.9% | +$6.52K |
|
248
Elevance Health
ELV
$71.8B
| $748K | 0.06% |
4,557
| – | – |
|
|
USG
249
DELISTED
Usg
USG
| $735K | 0.06% |
+26,445
| New | +$735K |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $730K | 0.06% |
6,135
-75
| -1% | -$8.92K |
|