CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
| $360K | 0.03% |
18,875
+10,950
| +138% | +$209K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $357K | 0.03% |
5,326
-100
| -2% | -$6.7K |
|
|
MWV
328
DELISTED
MEADWESTVACO CORP
MWV
| $354K | 0.03% |
9,213
+430
| +5% | +$16.5K |
|
329
VanEck Agribusiness ETF
MOO
$625M
| $351K | 0.03% |
6,840
-10,334
| -60% | -$530K |
|
330
Elevance Health
ELV
$70.6B
| $350K | 0.03% |
4,184
+156
| +4% | +$13.1K |
|
331
Extra Space Storage
EXR
$31.3B
| $348K | 0.03% |
7,600
+6,800
| +850% | +$311K |
|
332
Revvity
RVTY
$10.1B
| $348K | 0.03% |
9,225
+465
| +5% | +$17.5K |
|
333
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.03% |
3,781
-19
| -0.5% | -$1.75K |
|
334
Western Union
WU
$2.86B
| $348K | 0.03% |
18,651
+3,160
| +20% | +$59K |
|
|
SVC
335
Service Properties Trust
SVC
$481M
| $347K | 0.03% |
12,341
-982
| -7% | -$27.6K |
|
336
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$359K |
|
|
NFX
337
DELISTED
Newfield Exploration
NFX
| $342K | 0.03% |
12,501
+715
| +6% | +$19.6K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $340K | 0.03% |
7,800
| – | – |
|
339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $340K | 0.03% |
11,000
| – | – |
|
340
Blackrock
BLK
$170B
| $339K | 0.03% |
1,251
-266
| -18% | -$72.1K |
|
341
Centene
CNC
$14.2B
| $338K | 0.03% |
21,132
-1,440
| -6% | -$23K |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $338K | 0.03% |
5,156
+29
| +0.6% | +$1.9K |
|
343
New Jersey Resources
NJR
$4.72B
| $331K | 0.03% |
15,024
| – | – |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $331K | 0.03% |
3,875
+220
| +6% | +$18.8K |
|
345
Fiserv
FI
$73.4B
| $326K | 0.03% |
12,900
-360
| -3% | -$9.1K |
|
346
HF Sinclair
DINO
$9.56B
| $325K | 0.03% |
7,720
-11,055
| -59% | -$465K |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | 0.03% |
3,315
-250
| -7% | -$24.1K |
|
348
Oneok
OKE
$45.7B
| $319K | 0.03% |
6,842
-982
| -13% | -$45.8K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $316K | 0.03% |
7,871
+1,678
| +27% | +$67.4K |
|
350
CME Group
CME
$94.4B
| $311K | 0.03% |
4,215
-9,060
| -68% | -$668K |
|