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 | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.13B
| $387K | 0.03% |
+10,643
| New | +$387K |
|
327
iShares Core High Dividend ETF
HDV
$11.5B
| $385K | 0.03% |
4,687
+3,566
| +318% | +$293K |
|
328
Western Union
WU
$2.86B
| $385K | 0.03% |
20,069
+369
| +2% | +$7.08K |
|
329
Teva Pharmaceuticals
TEVA
$21.7B
| $383K | 0.03% |
7,640
-2,608
| -25% | -$131K |
|
330
Clean Harbors
CLH
$12.7B
| $377K | 0.03% |
7,240
-549
| -7% | -$28.6K |
|
331
Tyson Foods
TSN
$20B
| $362K | 0.03% |
5,421
-384
| -7% | -$25.6K |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $359K | 0.03% |
9,157
+1,157
| +14% | +$45.4K |
|
333
Sealed Air
SEE
$4.82B
| $358K | 0.03% |
7,777
-65
| -0.8% | -$2.99K |
|
334
Cullen/Frost Bankers
CFR
$8.24B
| $357K | 0.03% |
5,600
| – | – |
|
335
Pentair
PNR
$18.1B
| $357K | 0.03% |
9,128
+885
| +11% | +$34.6K |
|
336
Mettler-Toledo International
MTD
$26.9B
| $356K | 0.03% |
975
-70
| -7% | -$25.6K |
|
337
Wynn Resorts
WYNN
$12.6B
| $353K | 0.03% |
3,890
+850
| +28% | +$77.1K |
|
338
Adobe
ADBE
$148B
| $351K | 0.03% |
3,668
+120
| +3% | +$11.5K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $347K | 0.03% |
8,923
-730
| -8% | -$28.4K |
|
340
iShares Russell 3000 ETF
IWV
$16.7B
| $346K | 0.03% |
2,792
-36
| -1% | -$4.46K |
|
341
Freeport-McMoran
FCX
$66.5B
| $343K | 0.03% |
30,766
+9,800
| +47% | +$109K |
|
342
CMS Energy
CMS
$21.4B
| $342K | 0.03% |
7,463
-364
| -5% | -$16.7K |
|
343
NOV
NOV
$4.95B
| $339K | 0.03% |
10,088
-330
| -3% | -$11.1K |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $333K | 0.02% |
3,444
-177
| -5% | -$17.1K |
|
345
LyondellBasell Industries
LYB
$17.7B
| $332K | 0.02% |
4,470
-1,797
| -29% | -$133K |
|
346
Prudential Financial
PRU
$37.2B
| $332K | 0.02% |
4,649
-502
| -10% | -$35.8K |
|
347
IDEX
IEX
$12.4B
| $331K | 0.02% |
4,029
-164
| -4% | -$13.5K |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $331K | 0.02% |
1,799
+627
| +53% | +$115K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $330K | 0.02% |
2,760
-425
| -13% | -$50.8K |
|
350
iShares Global Comm Services ETF
IXP
$612M
| $325K | 0.02% |
5,150
| – | – |
|