CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
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
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.89T
| $713K | 0.06% |
10,600
+9,100
| +607% | +$612K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $712K | 0.06% |
20,258
-12,233
| -38% | -$430K |
|
253
Exelon
EXC
$43.9B
| $710K | 0.06% |
27,276
+3,240
| +13% | +$84.3K |
|
254
iShares MSCI Canada ETF
EWC
$3.24B
| $705K | 0.06% |
21,900
-10,930
| -33% | -$352K |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $704K | 0.06% |
17,460
+13,150
| +305% | +$530K |
|
|
NE
256
DELISTED
Noble Corporation
NE
| $704K | 0.06% |
24,010
-1,487
| -6% | -$43.6K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $700K | 0.06% |
14,057
| – | – |
|
|
IOC
258
DELISTED
Interoil Corporation
IOC
| $689K | 0.05% |
10,775
| – | – |
|
259
Spire
SR
$4.46B
| $681K | 0.05% |
14,008
+300
| +2% | +$14.6K |
|
260
American International
AIG
$43.9B
| $680K | 0.05% |
12,465
+3,297
| +36% | +$180K |
|
261
Sanofi
SNY
$113B
| $680K | 0.05% |
12,789
-1,288
| -9% | -$68.5K |
|
262
Viatris
VTRS
$12.2B
| $679K | 0.05% |
13,179
-610
| -4% | -$31.4K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $676K | 0.05% |
4,025
| – | – |
|
264
Chubb
CB
$111B
| $666K | 0.05% |
6,423
+335
| +6% | +$34.7K |
|
265
DTE Energy
DTE
$28.4B
| $662K | 0.05% |
9,990
-701
| -7% | -$46.5K |
|
266
Marathon Petroleum
MPC
$54.8B
| $660K | 0.05% |
16,910
-730
| -4% | -$28.5K |
|
267
Motorola Solutions
MSI
$79.8B
| $648K | 0.05% |
9,735
-206
| -2% | -$13.7K |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $646K | 0.05% |
7,170
-500
| -7% | -$45K |
|
269
Under Armour
UAA
$2.2B
| $642K | 0.05% |
21,743
-353
| -2% | -$10.4K |
|
270
Cigna
CI
$81.5B
| $641K | 0.05% |
6,980
-465
| -6% | -$42.7K |
|
271
Vanguard Value ETF
VTV
$143B
| $634K | 0.05% |
7,830
+12
| +0.2% | +$972 |
|
272
iShares Core S&P 500 ETF
IVV
$664B
| $613K | 0.05% |
3,109
-50
| -2% | -$9.86K |
|
273
Trinity Industries
TRN
$2.31B
| $611K | 0.05% |
19,425
+1,218
| +7% | +$38.3K |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $607K | 0.05% |
13,739
-344
| -2% | -$15.2K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$499K |
|