CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.75%
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
+$56.2M
(+4.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
391
Reduced
312
Closed
95
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
Weyerhaeuser
WY
|
$4M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 5 |
Palo Alto Networks
PANW
|
$2.22M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.02M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $711K | 0.06% |
34,044
+3,864
| +13% | +$80.7K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $700K | 0.06% |
9,654
+6,855
| +245% | +$497K |
|
253
Conagra Brands
CAG
$9.23B
| $698K | 0.06% |
20,113
-7,099
| -26% | -$246K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $688K | 0.05% |
3,895
+45
| +1% | +$7.95K |
|
255
Sanofi
SNY
$113B
| $685K | 0.05% |
17,063
+2,149
| +14% | +$86.3K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $684K | 0.05% |
12,974
+700
| +6% | +$36.9K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $682K | 0.05% |
8,347
+2,753
| +49% | +$225K |
|
258
Northrop Grumman
NOC
$83.2B
| $672K | 0.05% |
3,397
+1,842
| +118% | +$364K |
|
259
Goldman Sachs
GS
$223B
| $666K | 0.05% |
4,244
-621
| -13% | -$97.5K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $655K | 0.05% |
5,928
+3,462
| +140% | +$383K |
|
261
Illinois Tool Works
ITW
$77.6B
| $652K | 0.05% |
6,369
+1,261
| +25% | +$129K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $652K | 0.05% |
11,842
-1,380
| -10% | -$76K |
|
263
Air Products & Chemicals
APD
$64.5B
| $650K | 0.05% |
4,883
-162
| -3% | -$21.6K |
|
264
Elevance Health
ELV
$70.6B
| $646K | 0.05% |
4,647
| – | – |
|
265
Royal Caribbean
RCL
$95.7B
| $630K | 0.05% |
7,672
+3,811
| +99% | +$313K |
|
266
DTE Energy
DTE
$28.4B
| $628K | 0.05% |
8,139
| – | – |
|
267
Ameriprise Financial
AMP
$46.1B
| $624K | 0.05% |
6,634
+1,463
| +28% | +$138K |
|
268
Extra Space Storage
EXR
$31.3B
| $623K | 0.05% |
6,665
-160
| -2% | -$15K |
|
269
Citigroup
C
$176B
| $602K | 0.05% |
14,413
-17,270
| -55% | -$721K |
|
|
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
| $601K | 0.05% |
16,402
-954
| -5% | -$35K |
|
271
Fiserv
FI
$73.4B
| $582K | 0.05% |
11,346
-906
| -7% | -$46.5K |
|
|
HES
272
DELISTED
Hess
HES
| $581K | 0.05% |
11,041
+1,500
| +16% | +$78.9K |
|
|
USG
273
DELISTED
Usg
USG
| $579K | 0.05% |
23,320
| – | – |
|
274
Halliburton
HAL
$18.8B
| $578K | 0.05% |
16,202
-5,380
| -25% | -$192K |
|
275
CSX Corp
CSX
$60.6B
| $576K | 0.05% |
67,125
-8,358
| -11% | -$71.7K |
|