CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
251
DELISTED
Interoil Corporation
IOC
| $698K | 0.06% |
10,775
| – | – |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $693K | 0.06% |
15,622
| – | – |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| $690K | 0.06% |
7,535
+125
| +2% | +$11.4K |
|
254
DTE Energy
DTE
$28.4B
| $676K | 0.06% |
10,691
-49
| -0.5% | -$3.1K |
|
255
Viatris
VTRS
$12.2B
| $673K | 0.06% |
13,789
-347
| -2% | -$16.9K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | 0.06% |
15,736
+98
| +0.6% | +$4.14K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $662K | 0.05% |
6,576
-164
| -2% | -$16.5K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $661K | 0.05% |
4,025
| – | – |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $659K | 0.05% |
7,670
| – | – |
|
260
Cadence Design Systems
CDNS
$95.6B
| $653K | 0.05% |
42,040
-100
| -0.2% | -$1.55K |
|
261
Spire
SR
$4.46B
| $646K | 0.05% |
13,708
-100
| -0.7% | -$4.71K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $643K | 0.05% |
14,057
-402
| -3% | -$18.4K |
|
263
Motorola Solutions
MSI
$79.8B
| $639K | 0.05% |
9,941
+151
| +2% | +$9.71K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $638K | 0.05% |
12,595
-10
| -0.1% | -$507 |
|
265
Intercontinental Exchange
ICE
$99.8B
| $637K | 0.05% |
16,095
-105
| -0.6% | -$4.16K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $636K | 0.05% |
11,300
+300
| +3% | +$16.9K |
|
267
AGCO
AGCO
$8.28B
| $635K | 0.05% |
11,520
-7,859
| -41% | -$433K |
|
268
Under Armour
UAA
$2.2B
| $629K | 0.05% |
22,096
-302
| -1% | -$8.6K |
|
269
Cigna
CI
$81.5B
| $623K | 0.05% |
7,445
-1,004
| -12% | -$84K |
|
270
Dollar Tree
DLTR
$20.6B
| $615K | 0.05% |
11,788
-6,595
| -36% | -$344K |
|
271
Blackrock
BLK
$170B
| $613K | 0.05% |
1,951
+708
| +57% | +$222K |
|
272
Vanguard Value ETF
VTV
$143B
| $611K | 0.05% |
7,818
| – | – |
|
273
Bank of New York Mellon
BK
$73.1B
| $610K | 0.05% |
17,299
-3,995
| -19% | -$141K |
|
274
Chubb
CB
$111B
| $603K | 0.05% |
6,088
+45
| +0.7% | +$4.46K |
|
275
Hanesbrands
HBI
$2.27B
| $601K | 0.05% |
31,436
+776
| +3% | +$14.8K |
|