CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $439K | 0.04% |
6,884
+63
| +0.9% | +$4.02K |
|
302
Fluor
FLR
$6.72B
| $438K | 0.04% |
6,174
+94
| +2% | +$6.67K |
|
303
Air Products & Chemicals
APD
$64.5B
| $432K | 0.04% |
4,388
+19
| +0.4% | +$1.87K |
|
304
Delta Air Lines
DAL
$39.9B
| $432K | 0.04% |
18,317
+12,741
| +228% | +$300K |
|
305
Dover
DOV
$24.4B
| $431K | 0.04% |
7,162
+1,724
| +32% | +$104K |
|
306
Pentair
PNR
$18.1B
| $430K | 0.04% |
9,856
+289
| +3% | +$12.6K |
|
307
Waste Management
WM
$88.6B
| $427K | 0.04% |
10,351
+156
| +2% | +$6.44K |
|
308
Hanesbrands
HBI
$2.27B
| $425K | 0.04% |
27,252
+7,052
| +35% | +$110K |
|
|
URS
309
DELISTED
URS CORP
URS
| $417K | 0.04% |
7,771
+341
| +5% | +$18.3K |
|
310
iShares MSCI Australia ETF
EWA
$1.53B
| $411K | 0.04% |
16,259
-10,765
| -40% | -$272K |
|
311
HP
HPQ
$27.4B
| $409K | 0.04% |
42,895
-5,120
| -11% | -$48.8K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$400K |
|
|
GPOR
313
DELISTED
Gulfport Energy Corp.
GPOR
| $408K | 0.04% |
6,350
+4,150
| +189% | +$267K |
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $406K | 0.04% |
4,086
-1,060
| -21% | -$105K |
|
315
Autodesk
ADSK
$69.5B
| $394K | 0.04% |
9,562
-2,100
| -18% | -$86.5K |
|
316
Reinsurance Group of America
RGA
$12.8B
| $394K | 0.04% |
+5,874
| New | +$394K |
|
317
Eastman Chemical
EMN
$7.93B
| $386K | 0.04% |
4,953
+40
| +0.8% | +$3.12K |
|
318
Trinity Industries
TRN
$2.31B
| $386K | 0.04% |
23,619
+2,992
| +15% | +$48.9K |
|
|
TIBX
319
DELISTED
TIBCO SOFTWARE INC
TIBX
| $386K | 0.04% |
+15,100
| New | +$386K |
|
320
Leggett & Platt
LEG
$1.35B
| $384K | 0.03% |
12,757
-598
| -4% | -$18K |
|
321
Polaris
PII
$3.33B
| $378K | 0.03% |
2,927
+1,287
| +78% | +$166K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.03% |
9,512
| – | – |
|
323
Broadridge
BR
$29.4B
| $372K | 0.03% |
11,706
+460
| +4% | +$14.6K |
|
324
Royal Bank of Canada
RY
$204B
| $371K | 0.03% |
5,780
-50
| -0.9% | -$3.21K |
|
325
Coterra Energy
CTRA
$18.3B
| $365K | 0.03% |
9,780
-2,340
| -19% | -$87.3K |
|