CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.63M |
| 3 |
Campbell Soup
CPB
|
+$2.51M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 4 |
AbbVie
ABBV
|
+$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $393K | 0.03% |
1,243
-8
| -0.6% | -$2.53K |
|
327
Broadridge
BR
$29.6B
| $393K | 0.03% |
9,929
-1,777
| -15% | -$70.3K |
|
|
CTRX
328
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $391K | 0.03% |
8,235
+5,760
| +233% | +$273K |
|
329
Elevance Health
ELV
$71B
| $387K | 0.03% |
4,184
| – | – |
|
330
Thermo Fisher Scientific
TMO
$182B
| $386K | 0.03% |
3,467
-314
| -8% | -$35K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $386K | 0.03% |
5,664
+338
| +6% | +$23K |
|
332
Leggett & Platt
LEG
$1.32B
| $381K | 0.03% |
12,307
-450
| -4% | -$13.9K |
|
333
Western Union
WU
$2.79B
| $379K | 0.03% |
21,982
+3,331
| +18% | +$57.4K |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $378K | 0.03% |
8,803
-709
| -7% | -$30.4K |
|
335
PACCAR
PCAR
$51.2B
| $375K | 0.03% |
9,522
-4,718
| -33% | -$186K |
|
336
Revvity
RVTY
$9.87B
| $374K | 0.03% |
9,075
-150
| -2% | -$6.18K |
|
337
HF Sinclair
DINO
$9.81B
| $373K | 0.03% |
7,520
-200
| -3% | -$9.92K |
|
338
Darling Ingredients
DAR
$5.01B
| $368K | 0.03% |
17,631
+4,582
| +35% | +$95.6K |
|
|
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
| $368K | 0.03% |
9,973
+760
| +8% | +$28K |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $366K | 0.03% |
7,800
| – | – |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $364K | 0.03% |
3,875
| – | – |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $362K | 0.03% |
4,040
+720
| +22% | +$64.5K |
|
343
Fiserv
FI
$74.2B
| $357K | 0.03% |
12,100
-800
| -6% | -$23.6K |
|
344
Extra Space Storage
EXR
$30.8B
| $353K | 0.03% |
8,394
+794
| +10% | +$33.4K |
|
345
iShares MSCI Australia ETF
EWA
$1.53B
| $351K | 0.03% |
14,398
-1,861
| -11% | -$45.4K |
|
346
Estee Lauder
EL
$31.9B
| $349K | 0.03% |
4,637
+2,600
| +128% | +$196K |
|
347
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $348K | 0.03% |
11,000
| – | – |
|
|
SVC
348
Service Properties Trust
SVC
$476M
| $348K | 0.03% |
12,970
+629
| +5% | +$16.9K |
|
349
New Jersey Resources
NJR
$4.67B
| $347K | 0.03% |
15,024
| – | – |
|
|
TIBX
350
DELISTED
TIBCO SOFTWARE INC
TIBX
| $345K | 0.03% |
15,350
+250
| +2% | +$5.62K |
|