CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
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
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.3B
| $656K | 0.05% |
10,212
-24
| -0.2% | -$1.54K |
|
252
CSX Corp
CSX
$60.9B
| $653K | 0.05% |
75,483
-29,379
| -28% | -$254K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $653K | 0.05% |
4,923
-5,568
| -53% | -$739K |
|
254
Elevance Health
ELV
$69.4B
| $648K | 0.05% |
4,647
+45
| +1% | +$6.28K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $642K | 0.05% |
12,274
-2,090
| -15% | -$109K |
|
256
Sanofi
SNY
$111B
| $637K | 0.05% |
14,914
+2,155
| +17% | +$92K |
|
257
Ventas
VTR
$30.8B
| $636K | 0.05% |
11,275
+1,211
| +12% | +$68.3K |
|
258
HCA Healthcare
HCA
$96.3B
| $631K | 0.05% |
9,342
-9,012
| -49% | -$609K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $624K | 0.05% |
13,222
-8,348
| -39% | -$394K |
|
260
Viatris
VTRS
$12B
| $623K | 0.05% |
11,514
+1,750
| +18% | +$94.7K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $619K | 0.05% |
22,195
-3,925
| -15% | -$109K |
|
262
Hanesbrands
HBI
$2.25B
| $613K | 0.05% |
20,836
+4,993
| +32% | +$147K |
|
263
Air Products & Chemicals
APD
$64.5B
| $607K | 0.05% |
5,045
+198
| +4% | +$23.8K |
|
264
WEC Energy
WEC
$34.6B
| $603K | 0.05% |
11,768
-130
| -1% | -$6.66K |
|
265
Extra Space Storage
EXR
$30.5B
| $602K | 0.05% |
6,825
-585
| -8% | -$51.6K |
|
266
iShares Russell 1000 Growth ETF
IWF
$118B
| $601K | 0.05% |
6,041
-214
| -3% | -$21.3K |
|
267
Xcel Energy
XEL
$42.7B
| $601K | 0.05% |
16,724
+1,127
| +7% | +$40.5K |
|
268
Genuine Parts
GPC
$19.6B
| $599K | 0.05% |
6,980
+1,403
| +25% | +$120K |
|
|
USG
269
DELISTED
Usg
USG
| $566K | 0.05% |
23,320
| – | – |
|
|
HAR
270
DELISTED
Harman International Industries
HAR
| $566K | 0.05% |
6,005
+255
| +4% | +$24K |
|
271
Fiserv
FI
$74B
| $560K | 0.05% |
12,252
+1,352
| +12% | +$61.8K |
|
272
LyondellBasell Industries
LYB
$17.5B
| $559K | 0.05% |
6,425
-490
| -7% | -$42.6K |
|
273
DTE Energy
DTE
$28.3B
| $555K | 0.05% |
8,139
-646
| -7% | -$44.1K |
|
274
Corning
GLW
$59.7B
| $551K | 0.05% |
30,180
+742
| +3% | +$13.5K |
|
275
Ameriprise Financial
AMP
$48.3B
| $550K | 0.05% |
5,171
+342
| +7% | +$36.4K |
|