CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-0.81%
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
+$1.27B
Cap. Flow
+$54M
Cap. Flow %
4.25%
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61

Top Buys

1
LEG icon
Leggett & Platt
LEG
$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
3
SBUX icon
Starbucks
SBUX
$2.97M
4
XLNX
Xilinx Inc
XLNX
$2.17M
5
MGA icon
Magna International
MGA
$2.16M

Top Sells

1
MCD icon
McDonald's
MCD
$2.01M
2
F icon
Ford
F
$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
4
AMZN icon
Amazon
AMZN
$1.12M
5
TRN icon
Trinity Industries
TRN
$1.08M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$47.8B
$604K 0.05%
4,832
+118
+3% +$14.8K
SLV icon
277
iShares Silver Trust
SLV
$20.1B
$602K 0.05%
40,058
-1,090
-3% -$16.4K
TTE icon
278
TotalEnergies
TTE
$136B
$597K 0.05%
12,149
+1,988
+20% +$97.7K
VFC icon
279
VF Corp
VFC
$5.83B
$592K 0.05%
8,491
+1,016
+14% +$70.8K
GLW icon
280
Corning
GLW
$58.2B
$587K 0.05%
29,777
+2,562
+9% +$50.5K
ADM icon
281
Archer Daniels Midland
ADM
$29.7B
$586K 0.05%
12,145
-300
-2% -$14.5K
VLO icon
282
Valero Energy
VLO
$47.4B
$578K 0.05%
9,233
+502
+6% +$31.4K
ZBH icon
283
Zimmer Biomet
ZBH
$20.8B
$572K 0.05%
5,240
-167
-3% -$18.2K
EMN icon
284
Eastman Chemical
EMN
$7.92B
$570K 0.04%
6,959
+284
+4% +$23.3K
ABB
285
DELISTED
ABB Ltd.
ABB
$568K 0.04%
27,225
-2,000
-7% -$41.7K
SJM icon
286
J.M. Smucker
SJM
$11.6B
$566K 0.04%
5,214
-339
-6% -$36.8K
IWV icon
287
iShares Russell 3000 ETF
IWV
$16.4B
$565K 0.04%
+4,558
New +$565K
BG icon
288
Bunge Global
BG
$16.3B
$561K 0.04%
6,385
+250
+4% +$22K
DTE icon
289
DTE Energy
DTE
$28.1B
$558K 0.04%
7,477
-15
-0.2% -$1.12K
VTV icon
290
Vanguard Value ETF
VTV
$143B
$558K 0.04%
6,697
+160
+2% +$13.3K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$557K 0.04%
5,470
+1,214
+29% +$124K
VTR icon
292
Ventas
VTR
$30.7B
$550K 0.04%
8,860
-116
-1% -$7.2K
CNC icon
293
Centene
CNC
$14.5B
$549K 0.04%
6,824
-724
-10% -$58.2K
EXC icon
294
Exelon
EXC
$43.8B
$542K 0.04%
17,259
-50
-0.3% -$1.57K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.04%
7,848
+215
+3% +$14.8K
WM icon
296
Waste Management
WM
$90.2B
$538K 0.04%
11,607
+585
+5% +$27.1K
CFR icon
297
Cullen/Frost Bankers
CFR
$8.23B
$519K 0.04%
6,600
-121
-2% -$9.52K
VV icon
298
Vanguard Large-Cap ETF
VV
$43.8B
$517K 0.04%
5,455
-625
-10% -$59.2K
CDK
299
DELISTED
CDK Global, Inc.
CDK
$513K 0.04%
9,495
+589
+7% +$31.8K
WEC icon
300
WEC Energy
WEC
$34.2B
$507K 0.04%
11,211
-100
-0.9% -$4.52K
10 11
12
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