CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$430K |
|
302
VF Corp
VFC
$5.86B
| $472K | 0.04% |
8,150
-154
| -2% | -$8.92K |
|
|
OKS
303
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$356K |
|
304
Microchip Technology
MCHP
$35.6B
| $466K | 0.03% |
18,328
+290
| +2% | +$7.37K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $465K | 0.03% |
3,754
+48
| +1% | +$5.95K |
|
|
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$678M
| $457K | 0.03% |
15,188
+58
| +0.4% | +$1.75K |
|
307
BCE
BCE
$23.1B
| $455K | 0.03% |
9,610
+1,577
| +20% | +$74.7K |
|
308
Motorola Solutions
MSI
$79.8B
| $448K | 0.03% |
6,790
-125
| -2% | -$8.25K |
|
309
Unilever
UL
$158B
| $447K | 0.03% |
9,331
+568
| +6% | +$27.2K |
|
310
Entergy
ETR
$39.2B
| $445K | 0.03% |
10,934
-242
| -2% | -$9.85K |
|
311
A.O. Smith
AOS
$10.3B
| $441K | 0.03% |
10,020
+320
| +3% | +$14.1K |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $428K | 0.03% |
7,057
-3,000
| -30% | -$182K |
|
313
Hartford Financial Services
HIG
$37B
| $427K | 0.03% |
9,618
-79
| -0.8% | -$3.51K |
|
314
New Jersey Resources
NJR
$4.72B
| $420K | 0.03% |
10,900
| – | – |
|
315
Darling Ingredients
DAR
$5.07B
| $416K | 0.03% |
27,927
-2,154
| -7% | -$32.1K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.03% |
3,973
-126
| -3% | -$13K |
|
317
UMB Financial
UMBF
$9.45B
| $409K | 0.03% |
7,679
-323
| -4% | -$17.2K |
|
318
Cardinal Health
CAH
$35.7B
| $407K | 0.03% |
5,221
-873
| -14% | -$68.1K |
|
319
Snap-on
SNA
$17.1B
| $400K | 0.03% |
2,532
+990
| +64% | +$156K |
|
320
Rayonier
RYN
$4.12B
| $398K | 0.03% |
15,948
-4,897
| -23% | -$122K |
|
321
Bank of New York Mellon
BK
$73.1B
| $396K | 0.03% |
10,185
-1,689
| -14% | -$65.7K |
|
322
S&P Global
SPGI
$164B
| $396K | 0.03% |
+3,690
| New | +$396K |
|
|
IOC
323
DELISTED
Interoil Corporation
IOC
| $390K | 0.03% |
8,675
-200
| -2% | -$8.99K |
|
324
Nucor
NUE
$33.8B
| $389K | 0.03% |
7,880
-100
| -1% | -$4.94K |
|
325
Nasdaq
NDAQ
$53.6B
| $388K | 0.03% |
17,994
+234
| +1% | +$5.05K |
|