CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.78%
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
+$59.8M
Cap. Flow
-$8.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$1.33M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.5M
2
VOD icon
Vodafone
VOD
+$2.42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.64M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.14M

Sector Composition

1 Industrials 14.4%
2 Energy 13.36%
3 Healthcare 12.7%
4 Consumer Staples 11.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
301
Bunge Global
BG
$16.9B
$514K 0.04%
6,795
-4,220
-38% -$319K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$514K 0.04%
4,037
-78
-2% -$9.93K
DOV icon
303
Dover
DOV
$24.4B
$509K 0.04%
6,935
-544
-7% -$39.9K
WYNN icon
304
Wynn Resorts
WYNN
$12.8B
$509K 0.04%
2,452
+1,032
+73% +$214K
PAA icon
305
Plains All American Pipeline
PAA
$12.1B
– –
0
– -$423K
PIO icon
306
Invesco Global Water ETF
PIO
$279M
$505K 0.04%
20,585
– –
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$504K 0.04%
10,240
-700
-6% -$34.5K
ELV icon
308
Elevance Health
ELV
$69.4B
$502K 0.04%
4,659
+200
+4% +$21.6K
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
$493K 0.04%
11,140
+482
+5% +$21.3K
AGCO icon
310
AGCO
AGCO
$8.23B
$479K 0.04%
8,522
-2,998
-26% -$169K
STT icon
311
State Street
STT
$31.7B
$474K 0.04%
7,050
-759
-10% -$51K
OKS
312
DELISTED
Oneok Partners LP
OKS
– –
0
– -$429K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.99B
$459K 0.04%
+12,598
New +$459K
FLR icon
314
Fluor
FLR
$6.6B
$455K 0.04%
5,909
-85
-1% -$6.55K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$452K 0.04%
4,462
+900
+25% +$91.2K
AMP icon
316
Ameriprise Financial
AMP
$46.4B
$450K 0.04%
3,747
+584
+18% +$70.1K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
$445K 0.04%
11,137
+2,400
+27% +$95.9K
RGA icon
318
Reinsurance Group of America
RGA
$12.7B
$445K 0.04%
5,633
– –
PNR icon
319
Pentair
PNR
$18.1B
$443K 0.03%
9,151
+146
+2% +$7.07K
ZBH icon
320
Zimmer Biomet
ZBH
$20.7B
$443K 0.03%
4,403
+103
+2% +$10.4K
VMW
321
DELISTED
VMware, Inc
VMW
$440K 0.03%
4,541
+336
+8% +$32.6K
BR icon
322
Broadridge
BR
$29.7B
$432K 0.03%
10,377
+763
+8% +$31.8K
EXR icon
323
Extra Space Storage
EXR
$31.2B
$430K 0.03%
8,075
-250
-3% -$13.3K
CLH icon
324
Clean Harbors
CLH
$12.8B
$429K 0.03%
6,683
+427
+7% +$27.4K
NJR icon
325
New Jersey Resources
NJR
$4.64B
$429K 0.03%
15,024
– –
11 12
13
14 15