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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.71B
| $293K | 0.02% |
5,201
+135
| +3% | +$7.61K |
|
377
Tesla
TSLA
$1.06T
| $292K | 0.02% |
1,090
-15
| -1% | -$4.02K |
|
|
VE
378
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $291K | 0.02% |
14,300
| – | – |
|
379
Skyworks Solutions
SWKS
$10.8B
| $288K | 0.02% |
2,762
-465
| -14% | -$48.5K |
|
|
LNCO
380
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $288K | 0.02% |
30,505
+16
| +0.1% | +$151 |
|
381
Royal Bank of Canada
RY
$204B
| $286K | 0.02% |
4,675
| – | – |
|
382
Dick's Sporting Goods
DKS
$16.8B
| $283K | 0.02% |
5,464
-115
| -2% | -$5.96K |
|
383
Jacobs Solutions
J
$17.4B
| $281K | 0.02% |
6,925
-340
| -5% | -$13.8K |
|
384
HF Sinclair
DINO
$9.74B
| $278K | 0.02% |
6,520
-100
| -2% | -$4.26K |
|
385
Revvity
RVTY
$10.2B
| $278K | 0.02% |
5,275
-830
| -14% | -$43.7K |
|
386
Baxter International
BAX
$12.4B
| $276K | 0.02% |
3,959
+65
| +2% | +$4.53K |
|
387
Adobe
ADBE
$147B
| $270K | 0.02% |
3,332
+15
| +0.5% | +$1.22K |
|
388
Timken Company
TKR
$5.33B
| $270K | 0.02% |
7,391
+1,047
| +17% | +$38.2K |
|
389
Kohl's
KSS
$1.81B
| $268K | 0.02% |
4,286
+3,378
| +372% | +$211K |
|
390
Harley-Davidson
HOG
$3.56B
| $264K | 0.02% |
4,676
-322
| -6% | -$18.2K |
|
|
EEP
391
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
|
BSF
392
DELISTED
Bear State Financial, Inc.
BSF
| $262K | 0.02% |
28,013
| – | – |
|
|
CBL
393
DELISTED
CBL& Associates Properties, Inc.
CBL
| $259K | 0.02% |
15,975
-1,475
| -8% | -$23.9K |
|
394
Franklin Resources
BEN
$13.2B
| $257K | 0.02% |
5,246
+300
| +6% | +$14.7K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $255K | 0.02% |
2,865
+385
| +16% | +$34.3K |
|
396
Oneok
OKE
$47B
| $255K | 0.02% |
6,443
-766
| -11% | -$30.3K |
|
397
Keurig Dr Pepper
KDP
$39.3B
| $247K | 0.02% |
3,384
-2,362
| -41% | -$172K |
|
398
Eagle Materials
EXP
$7.3B
| $244K | 0.02% |
3,200
-1,475
| -32% | -$112K |
|
399
Carnival Corp
CCL
$42.2B
| $243K | 0.02% |
4,918
+943
| +24% | +$46.6K |
|
400
United Rentals
URI
$61.7B
| $241K | 0.02% |
2,755
-110
| -4% | -$9.62K |
|