CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
251
DELISTED
Harman International Industries
HAR
| $694K | 0.06% |
6,500
-90
| -1% | -$9.61K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $685K | 0.06% |
16,320
-52,482
| -76% | -$2.2M |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $682K | 0.06% |
6,444
| – | – |
|
254
Exelon
EXC
$43.9B
| $670K | 0.05% |
25,329
-1,002
| -4% | -$26.5K |
|
255
Ventas
VTR
$30.9B
| $655K | 0.05% |
7,996
-43
| -0.5% | -$3.52K |
|
256
Air Products & Chemicals
APD
$64.5B
| $654K | 0.05% |
4,901
-27
| -0.5% | -$3.6K |
|
257
DTE Energy
DTE
$28.4B
| $647K | 0.05% |
8,803
-470
| -5% | -$34.5K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $640K | 0.05% |
12,310
-9,412
| -43% | -$489K |
|
259
BHP
BHP
$138B
| $628K | 0.05% |
15,697
-4,056
| -21% | -$162K |
|
260
American International
AIG
$43.9B
| $623K | 0.05% |
11,115
-1,235
| -10% | -$69.2K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $615K | 0.05% |
14,195
+50
| +0.4% | +$2.17K |
|
262
Marsh & McLennan
MMC
$100B
| $603K | 0.05% |
10,525
| – | – |
|
263
iShares Silver Trust
SLV
$20.1B
| $601K | 0.05% |
39,882
-50,475
| -56% | -$761K |
|
264
Consolidated Edison
ED
$35.4B
| $598K | 0.05% |
9,061
| – | – |
|
265
Bunge Global
BG
$16.9B
| $594K | 0.05% |
6,535
-15
| -0.2% | -$1.36K |
|
266
Motorola Solutions
MSI
$79.8B
| $589K | 0.05% |
8,784
-476
| -5% | -$31.9K |
|
267
Texas Instruments
TXN
$171B
| $589K | 0.05% |
11,015
-4,485
| -29% | -$240K |
|
268
Corning
GLW
$61B
| $588K | 0.05% |
25,631
-2,590
| -9% | -$59.4K |
|
269
TotalEnergies
TTE
$133B
| $588K | 0.05% |
11,486
-6,082
| -35% | -$311K |
|
270
Vanguard Large-Cap ETF
VV
$44.6B
| $585K | 0.05% |
6,205
-50
| -0.8% | -$4.71K |
|
271
WEC Energy
WEC
$34.7B
| $584K | 0.05% |
11,075
-125
| -1% | -$6.59K |
|
272
Waste Management
WM
$88.6B
| $576K | 0.05% |
11,221
+533
| +5% | +$27.4K |
|
273
Flowserve
FLS
$7.22B
| $575K | 0.05% |
9,622
-7,870
| -45% | -$470K |
|
274
Elevance Health
ELV
$70.6B
| $573K | 0.05% |
4,557
-102
| -2% | -$12.8K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$602K |
|