CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.7B
| $644K | 0.06% |
4,602
+45
| +1% | +$6.3K |
|
252
Conagra Brands
CAG
$9.03B
| $629K | 0.05% |
15,547
-1,017
| -6% | -$41.1K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $624K | 0.05% |
3,837
-200
| -5% | -$32.5K |
|
254
WEC Energy
WEC
$34.2B
| $622K | 0.05% |
11,898
+687
| +6% | +$35.9K |
|
|
USG
255
DELISTED
Usg
USG
| $621K | 0.05% |
23,320
-3,125
| -12% | -$83.2K |
|
|
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$669M
| $617K | 0.05% |
137,250
-150,403
| -52% | -$676K |
|
257
Sanofi
SNY
$120B
| $606K | 0.05% |
12,759
+150
| +1% | +$7.12K |
|
258
DTE Energy
DTE
$28.1B
| $601K | 0.05% |
7,477
| – | – |
|
259
Waste Management
WM
$90.2B
| $597K | 0.05% |
11,976
+369
| +3% | +$18.4K |
|
260
iShares Russell 1000 Growth ETF
IWF
$114B
| $582K | 0.05% |
6,255
+2,919
| +88% | +$272K |
|
261
SPDR S&P International Dividend ETF
DWX
$484M
| $580K | 0.05% |
17,080
-1,206
| -7% | -$41K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $576K | 0.05% |
6,915
+360
| +5% | +$30K |
|
263
Air Products & Chemicals
APD
$64.8B
| $572K | 0.05% |
4,484
| – | – |
|
264
Extra Space Storage
EXR
$30B
| $572K | 0.05% |
7,410
-100
| -1% | -$7.72K |
|
265
Ventas
VTR
$30.7B
| $564K | 0.05% |
10,064
+1,204
| +14% | +$67.5K |
|
266
Valero Energy
VLO
$47.4B
| $561K | 0.05% |
9,333
+100
| +1% | +$6.01K |
|
267
TotalEnergies
TTE
$137B
| $556K | 0.05% |
12,440
+291
| +2% | +$13K |
|
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $552K | 0.05% |
10,087
+100
| +1% | +$5.47K |
|
269
Xcel Energy
XEL
$42.4B
| $552K | 0.05% |
15,597
+504
| +3% | +$17.8K |
|
|
HAR
270
DELISTED
Harman International Industries
HAR
| $552K | 0.05% |
5,750
-385
| -6% | -$37K |
|
271
Texas Instruments
TXN
$180B
| $539K | 0.05% |
10,880
-1,592
| -13% | -$78.9K |
|
272
iShares Core High Dividend ETF
HDV
$11.6B
| $528K | 0.05% |
7,588
-19,167
| -72% | -$1.33M |
|
273
Ameriprise Financial
AMP
$47.8B
| $527K | 0.05% |
4,829
-3
| -0.1% | -$327 |
|
274
Alibaba
BABA
$327B
| $524K | 0.05% |
8,890
-4,785
| -35% | -$282K |
|
275
Invesco Global Water ETF
PIO
$270M
| $522K | 0.05% |
25,965
+250
| +1% | +$5.03K |
|