CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $790K | 0.06% |
25,551
+1,382
| +6% | +$42.7K |
|
252
Lam Research
LRCX
$130B
| $786K | 0.06% |
93,480
+39,810
| +74% | +$335K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $779K | 0.06% |
6,939
+100
| +1% | +$11.2K |
|
254
Conagra Brands
CAG
$9.24B
| $731K | 0.05% |
19,631
-482
| -2% | -$17.9K |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $712K | 0.05% |
8,347
| – | – |
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $706K | 0.05% |
27,950
-17,982
| -39% | -$454K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $697K | 0.05% |
3,895
| – | – |
|
258
Masco
MAS
$15.9B
| $687K | 0.05% |
22,217
+14,367
| +183% | +$444K |
|
259
Illinois Tool Works
ITW
$77.7B
| $684K | 0.05% |
6,564
+195
| +3% | +$20.3K |
|
260
Royal Caribbean
RCL
$95.5B
| $683K | 0.05% |
10,164
+2,492
| +32% | +$167K |
|
261
Skyworks Solutions
SWKS
$11.2B
| $677K | 0.05% |
10,700
+338
| +3% | +$21.4K |
|
262
iShares Russell 2000 ETF
IWM
$67.7B
| $676K | 0.05% |
5,878
-50
| -0.8% | -$5.75K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $675K | 0.05% |
12,522
-3,629
| -22% | -$196K |
|
264
DTE Energy
DTE
$28.3B
| $672K | 0.05% |
7,963
-176
| -2% | -$14.9K |
|
265
Halliburton
HAL
$18.8B
| $664K | 0.05% |
14,665
-1,537
| -9% | -$69.6K |
|
266
Valero Energy
VLO
$48.5B
| $660K | 0.05% |
12,948
-107
| -0.8% | -$5.45K |
|
267
Air Products & Chemicals
APD
$64.5B
| $655K | 0.05% |
4,991
+108
| +2% | +$14.2K |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $640K | 0.05% |
12,074
-900
| -7% | -$47.7K |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $636K | 0.05% |
14,381
+4,725
| +49% | +$209K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $632K | 0.05% |
14,739
-735
| -5% | -$31.5K |
|
271
Elevance Health
ELV
$70.7B
| $632K | 0.05% |
4,807
+160
| +3% | +$21K |
|
272
Northern Trust
NTRS
$24.3B
| $630K | 0.05% |
9,512
-2,464
| -21% | -$163K |
|
|
USG
273
DELISTED
Usg
USG
| $629K | 0.05% |
23,320
| – | – |
|
274
Aptiv
APTV
$17.5B
| $626K | 0.05% |
10,010
-16,515
| -62% | -$1.03M |
|
275
Biogen
BIIB
$20.7B
| $616K | 0.05% |
2,546
-194
| -7% | -$46.9K |
|