CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
+$1.27B
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.7B
| $344K | 0.03% |
11,442
-25
| -0.2% | -$752 |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $343K | 0.03% |
9,492
+105
| +1% | +$3.79K |
|
353
Robert Half
RHI
$3.8B
| $340K | 0.03% |
6,140
+890
| +17% | +$49.3K |
|
354
Lennar Class A
LEN
$34.5B
| $334K | 0.03% |
6,550
+550
| +9% | +$28K |
|
355
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.03% |
3,110
-200
| -6% | -$21.4K |
|
356
iShares Russell 1000 Growth ETF
IWF
$115B
| $330K | 0.03% |
3,336
+1,503
| +82% | +$149K |
|
|
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
| $329K | 0.03% |
6,964
-1,019
| -13% | -$48.1K |
|
358
CME Group
CME
$96B
| $325K | 0.03% |
3,495
-20
| -0.6% | -$1.86K |
|
359
Unilever
UL
$156B
| $321K | 0.03% |
7,483
+1,425
| +24% | +$61.1K |
|
360
iShares Global Comm Services ETF
IXP
$590M
| $320K | 0.03% |
5,150
+65
| +1% | +$4.04K |
|
361
Reinsurance Group of America
RGA
$12.9B
| $317K | 0.02% |
3,350
-1,973
| -37% | -$187K |
|
362
Fortune Brands Innovations
FBIN
$7.02B
| $316K | 0.02% |
6,900
-100
| -1% | -$4.58K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $314K | 0.02% |
5,098
+268
| +6% | +$16.5K |
|
364
Morgan Stanley
MS
$240B
| $313K | 0.02% |
8,067
+163
| +2% | +$6.32K |
|
|
OKS
365
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $311K | 0.02% |
7,155
-5,084
| -42% | -$221K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $307K | 0.02% |
4,875
-135
| -3% | -$8.5K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.02% |
12,685
-250
| -2% | -$6.05K |
|
369
iShares Russell 2000 Value ETF
IWN
$11.7B
| $302K | 0.02% |
2,961
+2,852
| +2,617% | +$291K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $302K | 0.02% |
3,521
+300
| +9% | +$25.7K |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $301K | 0.02% |
2,390
-55
| -2% | -$6.93K |
|
|
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
|
SVC
373
Service Properties Trust
SVC
$451M
| $297K | 0.02% |
10,275
| – | – |
|
374
Illinois Tool Works
ITW
$77.1B
| $295K | 0.02% |
3,211
+575
| +22% | +$52.8K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $294K | 0.02% |
5,045
+1,965
| +64% | +$115K |
|