CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $574K | 0.05% |
9,411
+350
| +4% | +$21.3K |
|
277
Genuine Parts
GPC
$19.4B
| $567K | 0.05% |
6,086
+804
| +15% | +$74.9K |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $565K | 0.05% |
4,935
+159
| +3% | +$18.2K |
|
279
VF Corp
VFC
$5.86B
| $563K | 0.05% |
7,938
+143
| +2% | +$10.1K |
|
280
Viatris
VTRS
$12.2B
| $562K | 0.05% |
9,461
+20
| +0.2% | +$1.19K |
|
281
WEC Energy
WEC
$34.7B
| $560K | 0.05% |
11,311
+236
| +2% | +$11.7K |
|
282
Valero Energy
VLO
$48.7B
| $555K | 0.04% |
8,731
-1,705
| -16% | -$108K |
|
283
Vanguard Value ETF
VTV
$143B
| $547K | 0.04% |
6,537
-83
| -1% | -$6.95K |
|
284
BHP
BHP
$138B
| $543K | 0.04% |
13,835
-1,862
| -12% | -$73.1K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $541K | 0.04% |
12,239
-248
| -2% | -$11K |
|
286
Centene
CNC
$14.2B
| $534K | 0.04% |
15,096
-5,804
| -28% | -$205K |
|
287
UMB Financial
UMBF
$9.45B
| $526K | 0.04% |
9,945
+7,000
| +238% | +$370K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$568K |
|
289
Extra Space Storage
EXR
$31.3B
| $514K | 0.04% |
7,610
-250
| -3% | -$16.9K |
|
290
Ross Stores
ROST
$49.4B
| $512K | 0.04% |
9,710
-1,056
| -10% | -$55.7K |
|
291
Bunge Global
BG
$16.9B
| $505K | 0.04% |
6,135
-400
| -6% | -$32.9K |
|
292
TotalEnergies
TTE
$133B
| $505K | 0.04% |
10,161
-1,325
| -12% | -$65.9K |
|
293
Xcel Energy
XEL
$43B
| $502K | 0.04% |
14,440
+68
| +0.5% | +$2.36K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $496K | 0.04% |
5,323
-145
| -3% | -$13.5K |
|
295
Coterra Energy
CTRA
$18.3B
| $494K | 0.04% |
16,728
-2,000
| -11% | -$59.1K |
|
296
Leggett & Platt
LEG
$1.35B
| $491K | 0.04% |
10,653
-207
| -2% | -$9.54K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $490K | 0.04% |
5,806
-13,175
| -69% | -$1.11M |
|
298
Dollar Tree
DLTR
$20.6B
| $489K | 0.04% |
6,025
-68
| -1% | -$5.52K |
|
299
Western Union
WU
$2.86B
| $488K | 0.04% |
23,474
-3,429
| -13% | -$71.3K |
|
300
State Street
STT
$32B
| $478K | 0.04% |
6,492
+115
| +2% | +$8.47K |
|