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 | |
|---|---|---|---|---|---|---|
|
SVC
376
Service Properties Trust
SVC
$476M
| $263K | 0.02% |
9,887
| – | – |
|
377
BHP
BHP
$135B
| $262K | 0.02% |
11,323
-140
| -1% | -$3.24K |
|
378
Republic Services
RSG
$71.5B
| $262K | 0.02% |
5,496
+571
| +12% | +$27.2K |
|
379
Constellation Brands
STZ
$25.7B
| $260K | 0.02% |
1,724
+1,614
| +1,467% | +$243K |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260K | 0.02% |
4,250
-7,515
| -64% | -$460K |
|
|
BSF
381
DELISTED
Bear State Financial, Inc.
BSF
| $260K | 0.02% |
28,013
| – | – |
|
382
Reinsurance Group of America
RGA
$12.6B
| $259K | 0.02% |
2,685
-380
| -12% | -$36.7K |
|
383
Carnival Corp
CCL
$42.8B
| $258K | 0.02% |
4,895
| – | – |
|
384
Jacobs Solutions
J
$17.2B
| $258K | 0.02% |
7,175
-61
| -0.8% | -$2.19K |
|
385
Paychex
PAYX
$48.3B
| $257K | 0.02% |
4,758
+111
| +2% | +$6K |
|
386
Trinity Industries
TRN
$2.28B
| $256K | 0.02% |
19,389
-454
| -2% | -$5.99K |
|
387
Vulcan Materials
VMC
$38.6B
| $254K | 0.02% |
2,408
+1,000
| +71% | +$105K |
|
388
iShares MSCI Canada ETF
EWC
$3.24B
| $252K | 0.02% |
10,595
-2,125
| -17% | -$50.5K |
|
389
Eastman Chemical
EMN
$7.76B
| $250K | 0.02% |
3,458
-2,941
| -46% | -$213K |
|
390
Tesla
TSLA
$1.12T
| $250K | 0.02% |
16,350
| – | – |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $249K | 0.02% |
5,350
-1,403
| -21% | -$65.3K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.02% |
7,350
-1,100
| -13% | -$37.3K |
|
393
Masco
MAS
$15.4B
| $247K | 0.02% |
7,850
+6,950
| +772% | +$219K |
|
394
Eversource Energy
ES
$23.7B
| $245K | 0.02% |
4,207
+117
| +3% | +$6.81K |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $245K | 0.02% |
1,198
+550
| +85% | +$112K |
|
396
PPL Corp
PPL
$26.4B
| $243K | 0.02% |
6,378
+1,439
| +29% | +$54.8K |
|
397
Applied Materials
AMAT
$130B
| $242K | 0.02% |
11,431
-300
| -3% | -$6.35K |
|
398
Snap-on
SNA
$16.8B
| $242K | 0.02% |
+1,542
| New | +$242K |
|
399
Interpublic Group of Companies
IPG
$9.74B
| $241K | 0.02% |
10,513
+5,855
| +126% | +$134K |
|
400
SPDR S&P International Dividend ETF
DWX
$492M
| $240K | 0.02% |
6,860
-1,490
| -18% | -$52.1K |
|