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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $321K | 0.03% |
9,656
+1,575
| +19% | +$52.4K |
|
352
Lennar Class A
LEN
$35.6B
| $317K | 0.03% |
6,881
-1,313
| -16% | -$60.5K |
|
353
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $314K | 0.02% |
8,000
-1,140
| -12% | -$44.7K |
|
|
IM
354
DELISTED
Ingram Micro
IM
| $313K | 0.02% |
8,710
+6,935
| +391% | +$249K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | 0.02% |
3,185
-425
| -12% | -$41.4K |
|
356
iShares Silver Trust
SLV
$20.1B
| $309K | 0.02% |
21,064
-1,535
| -7% | -$22.5K |
|
357
Cullen/Frost Bankers
CFR
$8.27B
| $309K | 0.02% |
5,600
-1,000
| -15% | -$55.2K |
|
358
Amdocs
DOX
$9.43B
| $305K | 0.02% |
5,049
+514
| +11% | +$31.1K |
|
359
Bath & Body Works
BBWI
$5.82B
| $304K | 0.02% |
4,280
+1,466
| +52% | +$104K |
|
360
Celanese
CE
$4.89B
| $303K | 0.02% |
4,635
+3,790
| +449% | +$248K |
|
361
Flowserve
FLS
$7.22B
| $301K | 0.02% |
6,771
-44
| -0.6% | -$1.96K |
|
362
D.R. Horton
DHI
$53B
| $300K | 0.02% |
9,923
+2,429
| +32% | +$73.4K |
|
363
Pentair
PNR
$17.9B
| $300K | 0.02% |
8,243
+173
| +2% | +$6.3K |
|
364
ManpowerGroup
MAN
$1.78B
| $298K | 0.02% |
3,658
+2,848
| +352% | +$232K |
|
365
CDW
CDW
$22.1B
| $296K | 0.02% |
7,137
+540
| +8% | +$22.4K |
|
366
Thor Industries
THO
$5.79B
| $287K | 0.02% |
4,500
-1
| -0% | -$64 |
|
367
Wynn Resorts
WYNN
$12.6B
| $284K | 0.02% |
3,040
+2,925
| +2,543% | +$273K |
|
368
Bunge Global
BG
$16.8B
| $282K | 0.02% |
4,985
| – | – |
|
|
IOC
369
DELISTED
Interoil Corporation
IOC
| $282K | 0.02% |
8,875
+1,000
| +13% | +$31.8K |
|
370
State Street
STT
$31.8B
| $278K | 0.02% |
4,747
-1,900
| -29% | -$111K |
|
371
Polaris
PII
$3.32B
| $277K | 0.02% |
2,813
-7
| -0.2% | -$689 |
|
|
BT
372
DELISTED
BT Group plc (ADR)
BT
| $273K | 0.02% |
8,518
+993
| +13% | +$31.8K |
|
373
Timken Company
TKR
$5.3B
| $272K | 0.02% |
8,108
+50
| +0.6% | +$1.68K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $269K | 0.02% |
3,132
+266
| +9% | +$22.8K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $267K | 0.02% |
5,100
+1,770
| +53% | +$92.7K |
|