CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.75%
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
+$56.2M
(+4.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
391
Reduced
312
Closed
95
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
Weyerhaeuser
WY
|
$4M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 5 |
Palo Alto Networks
PANW
|
$2.22M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.02M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $890K | 0.07% |
17,938
+1,081
| +6% | +$53.6K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $875K | 0.07% |
8,591
-3,648
| -30% | -$372K |
|
228
Genuine Parts
GPC
$19.4B
| $870K | 0.07% |
8,755
+1,775
| +25% | +$176K |
|
229
Macy's
M
$4.64B
| $866K | 0.07% |
19,627
-3,896
| -17% | -$172K |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $865K | 0.07% |
8,665
+2,624
| +43% | +$262K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $842K | 0.07% |
16,532
-12,566
| -43% | -$640K |
|
232
Valero Energy
VLO
$48.7B
| $838K | 0.07% |
13,055
+1,097
| +9% | +$70.4K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $813K | 0.06% |
23,541
-8,990
| -28% | -$310K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $813K | 0.06% |
16,151
+200
| +1% | +$10.1K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $808K | 0.06% |
10,362
+6,465
| +166% | +$504K |
|
236
Vanguard Value ETF
VTV
$143B
| $808K | 0.06% |
9,807
+3,660
| +60% | +$302K |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $783K | 0.06% |
9,341
+891
| +11% | +$74.7K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $783K | 0.06% |
6,839
+324
| +5% | +$37.1K |
|
239
Northern Trust
NTRS
$24.3B
| $780K | 0.06% |
11,976
-632
| -5% | -$41.2K |
|
240
Vodafone
VOD
$28.5B
| $775K | 0.06% |
24,169
+3,477
| +17% | +$111K |
|
241
WEC Energy
WEC
$34.7B
| $770K | 0.06% |
12,818
+1,050
| +9% | +$63.1K |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $756K | 0.06% |
20,093
+16,758
| +502% | +$631K |
|
243
Alibaba
BABA
$323B
| $752K | 0.06% |
9,513
+1,225
| +15% | +$96.8K |
|
244
Church & Dwight Co
CHD
$23.3B
| $744K | 0.06% |
16,150
-8,780
| -35% | -$404K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $738K | 0.06% |
10,057
| – | – |
|
246
Diamondback Energy
FANG
$40.2B
| $735K | 0.06% |
9,525
+4,500
| +90% | +$347K |
|
247
HCA Healthcare
HCA
$98.5B
| $732K | 0.06% |
9,374
+32
| +0.3% | +$2.5K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $723K | 0.06% |
25,090
+2,895
| +13% | +$83.4K |
|
249
Xcel Energy
XEL
$43B
| $717K | 0.06% |
17,129
+405
| +2% | +$17K |
|
250
Biogen
BIIB
$20.6B
| $713K | 0.06% |
2,740
+576
| +27% | +$150K |
|