CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $729K | 0.06% |
16,200
+500
| +3% | +$22.5K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $729K | 0.06% |
21,940
+1,919
| +10% | +$63.8K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $729K | 0.06% |
12,605
+2,775
| +28% | +$160K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $728K | 0.06% |
14,459
+31
| +0.2% | +$1.56K |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | 0.06% |
15,638
+2,428
| +18% | +$112K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $671K | 0.06% |
15,622
| – | – |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $666K | 0.06% |
4,025
-50
| -1% | -$8.27K |
|
258
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $664K | 0.06% |
14,218
-697
| -5% | -$32.6K |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $664K | 0.06% |
7,410
+930
| +14% | +$83.3K |
|
260
Southwest Airlines
LUV
$16.5B
| $661K | 0.06% |
35,108
-25
| -0.1% | -$471 |
|
261
Motorola Solutions
MSI
$79.8B
| $661K | 0.06% |
9,790
+130
| +1% | +$8.78K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $658K | 0.06% |
5,709
-150
| -3% | -$17.3K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $656K | 0.06% |
6,740
-46
| -0.7% | -$4.48K |
|
264
Texas Instruments
TXN
$171B
| $653K | 0.05% |
14,875
| – | – |
|
265
Vanguard Large-Cap ETF
VV
$44.6B
| $651K | 0.05% |
7,670
-200
| -3% | -$17K |
|
266
Spire
SR
$4.46B
| $628K | 0.05% |
13,808
-1,400
| -9% | -$63.7K |
|
267
State Street
STT
$32B
| $627K | 0.05% |
8,531
+123
| +1% | +$9.04K |
|
268
Chubb
CB
$111B
| $626K | 0.05% |
6,043
-40
| -0.7% | -$4.14K |
|
269
Viatris
VTRS
$12.2B
| $613K | 0.05% |
14,136
+346
| +3% | +$15K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $613K | 0.05% |
11,000
-90
| -0.8% | -$5.02K |
|
271
DTE Energy
DTE
$28.4B
| $607K | 0.05% |
10,740
| – | – |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $597K | 0.05% |
16,199
-11,888
| -42% | -$438K |
|
273
Vanguard Value ETF
VTV
$143B
| $597K | 0.05% |
7,818
+80
| +1% | +$6.11K |
|
274
Transocean
RIG
$2.9B
| $592K | 0.05% |
11,976
-192
| -2% | -$9.49K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $591K | 0.05% |
42,140
+1,150
| +3% | +$16.1K |
|