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 | 13.49% |
| 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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $561K | 0.04% |
15,474
+4,606
| +42% | +$167K |
|
277
American International
AIG
$43.9B
| $552K | 0.04% |
10,209
-820
| -7% | -$44.3K |
|
278
Teva Pharmaceuticals
TEVA
$21.7B
| $549K | 0.04% |
10,248
+6,960
| +212% | +$373K |
|
279
Omega Healthcare
OHI
$12.7B
| $547K | 0.04% |
15,513
+6,113
| +65% | +$216K |
|
280
Invesco Global Water ETF
PIO
$277M
| $546K | 0.04% |
25,965
| – | – |
|
281
LyondellBasell Industries
LYB
$17.7B
| $537K | 0.04% |
6,267
-158
| -2% | -$13.5K |
|
282
Monster Beverage
MNST
$61B
| $536K | 0.04% |
24,114
+9,930
| +70% | +$221K |
|
283
Invesco QQQ Trust
QQQ
$368B
| $534K | 0.04% |
4,896
+596
| +14% | +$65K |
|
284
Motorola Solutions
MSI
$79.8B
| $523K | 0.04% |
6,915
| – | – |
|
285
Zimmer Biomet
ZBH
$20.9B
| $519K | 0.04% |
5,016
-41
| -0.8% | -$4.24K |
|
286
Sherwin-Williams
SHW
$92.9B
| $513K | 0.04% |
5,400
-600
| -10% | -$57K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $512K | 0.04% |
7,557
-2,047
| -21% | -$139K |
|
288
VF Corp
VFC
$5.86B
| $506K | 0.04% |
8,304
-66
| -0.8% | -$4.02K |
|
289
Exelon
EXC
$43.9B
| $504K | 0.04% |
19,685
-912
| -4% | -$23.4K |
|
290
Cardinal Health
CAH
$35.7B
| $499K | 0.04% |
6,094
+3,946
| +184% | +$323K |
|
291
Rayonier
RYN
$4.12B
| $489K | 0.04% |
20,845
+3,032
| +17% | +$71.1K |
|
|
JAH
292
DELISTED
JARDEN CORPORATION
JAH
| $488K | 0.04% |
8,282
+1,164
| +16% | +$68.6K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $485K | 0.04% |
4,617
+213
| +5% | +$22.4K |
|
|
SCG
294
DELISTED
Scana
SCG
| $480K | 0.04% |
6,845
+5,266
| +334% | +$369K |
|
295
OGE Energy
OGE
$8.89B
| $475K | 0.04% |
16,572
-79
| -0.5% | -$2.26K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.04% |
8,776
| – | – |
|
297
American Water Works
AWK
$28B
| $462K | 0.04% |
6,697
+200
| +3% | +$13.8K |
|
|
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$678M
| $454K | 0.04% |
15,130
-1,551
| -9% | -$46.5K |
|
299
Hain Celestial
HAIN
$164M
| $452K | 0.04% |
11,037
+4,197
| +61% | +$172K |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $452K | 0.04% |
5,080
-925
| -15% | -$82.3K |
|