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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $447K | 0.04% |
9,697
+1,427
| +17% | +$65.8K |
|
302
Entergy
ETR
$38.7B
| $443K | 0.04% |
11,176
+4,826
| +76% | +$191K |
|
303
Lam Research
LRCX
$133B
| $443K | 0.04% |
53,670
+3,130
| +6% | +$25.8K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $441K | 0.03% |
3,706
-270
| -7% | -$32.1K |
|
305
Bank of New York Mellon
BK
$73.2B
| $438K | 0.03% |
11,874
+3,350
| +39% | +$124K |
|
306
Microchip Technology
MCHP
$35.2B
| $434K | 0.03% |
18,038
+4,718
| +35% | +$114K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$443K |
|
308
National Grid
NGG
$69.5B
| $425K | 0.03% |
6,075
+1,607
| +36% | +$112K |
|
309
Newell Brands
NWL
$2.62B
| $417K | 0.03% |
9,408
+1,662
| +21% | +$73.7K |
|
310
UMB Financial
UMBF
$9.46B
| $413K | 0.03% |
8,002
+4,734
| +145% | +$244K |
|
311
Centene
CNC
$14.1B
| $407K | 0.03% |
13,208
-182
| -1% | -$5.61K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.3B
| $405K | 0.03% |
4,099
-115
| -3% | -$11.4K |
|
313
New Jersey Resources
NJR
$4.65B
| $397K | 0.03% |
10,900
-700
| -6% | -$25.5K |
|
314
Darling Ingredients
DAR
$4.91B
| $396K | 0.03% |
30,081
+162
| +0.5% | +$2.13K |
|
315
Unilever
UL
$157B
| $396K | 0.03% |
8,763
-1,110
| -11% | -$50.2K |
|
316
Nasdaq
NDAQ
$54.1B
| $393K | 0.03% |
17,760
+8,340
| +89% | +$185K |
|
317
Alaska Air
ALK
$7.34B
| $389K | 0.03% |
4,744
+387
| +9% | +$31.7K |
|
318
Tyson Foods
TSN
$19.8B
| $387K | 0.03% |
5,805
+3,890
| +203% | +$259K |
|
319
Clean Harbors
CLH
$12.8B
| $384K | 0.03% |
7,789
-293
| -4% | -$14.4K |
|
320
Viatris
VTRS
$12.1B
| $381K | 0.03% |
8,214
-3,300
| -29% | -$153K |
|
321
Western Union
WU
$2.79B
| $380K | 0.03% |
19,700
+158
| +0.8% | +$3.05K |
|
322
Nucor
NUE
$33.3B
| $378K | 0.03% |
7,980
-1,274
| -14% | -$60.3K |
|
323
Sealed Air
SEE
$4.82B
| $376K | 0.03% |
7,842
+819
| +12% | +$39.3K |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $374K | 0.03% |
3,777
-100
| -3% | -$9.9K |
|
325
Prudential Financial
PRU
$37B
| $372K | 0.03% |
5,151
+1,595
| +45% | +$115K |
|