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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.1B
| $370K | 0.03% |
9,700
+700
| +8% | +$26.7K |
|
327
BCE
BCE
$22.6B
| $366K | 0.03% |
8,033
+1,633
| +26% | +$74.4K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $364K | 0.03% |
7,333
-105
| -1% | -$5.21K |
|
329
Mettler-Toledo International
MTD
$26.5B
| $360K | 0.03% |
1,045
| – | – |
|
330
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $356K | 0.03% |
15,576
+9,192
| +144% | +$210K |
|
|
OKS
331
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$308K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $355K | 0.03% |
12,348
+5,835
| +90% | +$168K |
|
333
Devon Energy
DVN
$21.8B
| $350K | 0.03% |
12,764
+675
| +6% | +$18.5K |
|
334
Fortune Brands Innovations
FBIN
$7.05B
| $350K | 0.03% |
7,302
-679
| -9% | -$32.5K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.6B
| $349K | 0.03% |
5,642
-1,661
| -23% | -$103K |
|
336
IDEX
IEX
$12.2B
| $348K | 0.03% |
4,193
-302
| -7% | -$25.1K |
|
|
VE
337
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $345K | 0.03% |
14,300
| – | – |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $342K | 0.03% |
2,828
-1,741
| -38% | -$211K |
|
339
Goodyear
GT
$2.45B
| $340K | 0.03% |
10,312
+8,847
| +604% | +$292K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $339K | 0.03% |
9,653
+2,472
| +34% | +$86.8K |
|
341
AGCO
AGCO
$8.03B
| $336K | 0.03% |
6,766
-1
| -0% | -$50 |
|
342
Kilroy Realty
KRC
$4.97B
| $336K | 0.03% |
5,425
-100
| -2% | -$6.19K |
|
343
Adobe
ADBE
$150B
| $332K | 0.03% |
3,548
+675
| +23% | +$63.2K |
|
344
CMS Energy
CMS
$21.2B
| $332K | 0.03% |
7,827
+49
| +0.6% | +$2.08K |
|
345
Coca-Cola Europacific Partners
CCEP
$41.6B
| $331K | 0.03% |
6,525
-50
| -0.8% | -$2.54K |
|
346
Autodesk
ADSK
$69.3B
| $330K | 0.03% |
5,655
+158
| +3% | +$9.22K |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $324K | 0.03% |
3,621
-403
| -10% | -$36.1K |
|
348
NOV
NOV
$4.85B
| $324K | 0.03% |
10,418
-12,993
| -55% | -$404K |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $322K | 0.03% |
4,073
+390
| +11% | +$30.8K |
|
350
iShares Global Comm Services ETF
IXP
$619M
| $321K | 0.03% |
5,150
| – | – |
|