CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $479K | 0.04% |
4,015
| – | – |
|
302
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.04% |
3,957
+490
| +14% | +$58.8K |
|
303
Consolidated Edison
ED
$35.4B
| $474K | 0.04% |
8,833
+623
| +8% | +$33.4K |
|
304
Trinity Industries
TRN
$2.31B
| $472K | 0.04% |
18,207
-4,003
| -18% | -$104K |
|
305
Fluor
FLR
$6.72B
| $467K | 0.04% |
5,994
-80
| -1% | -$6.23K |
|
306
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$412K |
|
307
OGE Energy
OGE
$8.89B
| $465K | 0.04% |
12,642
-531
| -4% | -$19.5K |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $463K | 0.04% |
6,500
-1,600
| -20% | -$114K |
|
309
American International
AIG
$43.9B
| $458K | 0.04% |
9,168
+3,586
| +64% | +$179K |
|
310
Capri Holdings
CPRI
$2.53B
| $455K | 0.04% |
4,876
-840
| -15% | -$78.4K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $454K | 0.04% |
4,205
+165
| +4% | +$17.8K |
|
312
Reinsurance Group of America
RGA
$12.8B
| $449K | 0.04% |
5,633
-176
| -3% | -$14K |
|
313
Transocean
RIG
$2.9B
| $447K | 0.04% |
10,821
-1,155
| -10% | -$47.7K |
|
314
Elevance Health
ELV
$70.6B
| $444K | 0.04% |
4,459
+275
| +7% | +$27.4K |
|
315
Oneok
OKE
$45.7B
| $442K | 0.04% |
7,459
+6
| +0.1% | +$356 |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $442K | 0.04% |
14,083
+1,415
| +11% | +$44.4K |
|
|
RKT
317
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $442K | 0.04% |
8,370
+250
| +3% | +$13.2K |
|
|
OKS
318
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$211K |
|
319
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$343K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423K | 0.04% |
2,780
+2,730
| +5,460% | +$415K |
|
321
Polaris
PII
$3.33B
| $410K | 0.03% |
2,938
-91
| -3% | -$12.7K |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.03% |
+5,558
| New | +$408K |
|
323
Extra Space Storage
EXR
$31.3B
| $404K | 0.03% |
8,325
-69
| -0.8% | -$3.35K |
|
|
MWV
324
DELISTED
MEADWESTVACO CORP
MWV
| $401K | 0.03% |
10,658
+685
| +7% | +$25.8K |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $398K | 0.03% |
11,068
| – | – |
|