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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
302
State Street
STT
$32.1B
| $500K | 0.04% |
6,492
| – | – |
|
303
Coterra Energy
CTRA
$18.9B
| $497K | 0.04% |
15,763
-965
| -6% | -$30.4K |
|
304
Alerian MLP ETF
AMLP
$10.6B
| $494K | 0.04% |
31,725
+27,325
| +621% | +$425K |
|
305
Genuine Parts
GPC
$18.9B
| $494K | 0.04% |
5,517
-569
| -9% | -$50.9K |
|
306
Extra Space Storage
EXR
$29.9B
| $490K | 0.04% |
7,510
-100
| -1% | -$6.53K |
|
307
Palo Alto Networks
PANW
$127B
| $489K | 0.04% |
2,800
-35
| -1% | -$6.11K |
|
308
Xcel Energy
XEL
$42.7B
| $486K | 0.04% |
15,093
+653
| +5% | +$21K |
|
309
Bank of New York Mellon
BK
$73.8B
| $483K | 0.04% |
11,514
-90
| -0.8% | -$3.78K |
|
310
iShares MSCI Canada ETF
EWC
$3.2B
| $479K | 0.04% |
17,967
+2,242
| +14% | +$59.8K |
|
|
MRD
311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $477K | 0.04% |
25,125
+1,125
| +5% | +$21.4K |
|
312
BHP
BHP
$141B
| $466K | 0.04% |
11,448
-250
| -2% | -$10.2K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.04% |
9,748
+2,865
| +42% | +$136K |
|
314
OGE Energy
OGE
$8.97B
| $463K | 0.04% |
16,183
+2,582
| +19% | +$73.9K |
|
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $457K | 0.04% |
+10,534
| New | +$457K |
|
316
Fiserv
FI
$74.4B
| $455K | 0.04% |
5,495
-30
| -0.5% | -$2.48K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20B
| $454K | 0.04% |
3,384
| – | – |
|
318
AGCO
AGCO
$7.96B
| $452K | 0.04% |
7,966
+122
| +2% | +$6.92K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.2B
| $440K | 0.03% |
4,266
+105
| +3% | +$10.8K |
|
|
320
Trinity Industries
TRN
$2.3B
| $436K | 0.03% |
16,513
-40,892
| -71% | -$1.08M |
|
321
Western Union
WU
$2.83B
| $433K | 0.03% |
21,314
-2,160
| -9% | -$43.9K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $432K | 0.03% |
5,782
+3,578
| +162% | +$267K |
|
323
Plains All American Pipeline
PAA
$12.4B
| – | – |
0
| – | – |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $421K | 0.03% |
5,608
+50
| +0.9% | +$3.75K |
|
|
325
Amazon
AMZN
$2.4T
| $417K | 0.03% |
959
-2,575
| -73% | -$1.12M |
|