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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$187B
| $239K | 0.02% |
2,300
| – | – |
|
402
Zoetis
ZTS
$67.3B
| $237K | 0.02% |
5,351
-2,145
| -29% | -$95K |
|
|
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | 0.02% |
22,358
+18,908
| +548% | +$200K |
|
404
Lear
LEA
$6B
| $235K | 0.02% |
2,117
+1,175
| +125% | +$130K |
|
405
Prologis
PLD
$105B
| $235K | 0.02% |
5,310
+5,210
| +5,210% | +$231K |
|
406
VanEck Gold Miners ETF
GDX
$20.1B
| $234K | 0.02% |
11,698
+500
| +4% | +$10K |
|
407
Revvity
RVTY
$10B
| $232K | 0.02% |
4,690
-390
| -8% | -$19.3K |
|
408
Vanguard Large-Cap ETF
VV
$44.8B
| $231K | 0.02% |
2,455
-2,900
| -54% | -$273K |
|
409
Royal Bank of Canada
RY
$204B
| $228K | 0.02% |
3,950
-350
| -8% | -$20.2K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $227K | 0.02% |
3,405
-705
| -17% | -$47K |
|
411
Knowles
KN
$1.84B
| $226K | 0.02% |
17,136
+2,348
| +16% | +$31K |
|
412
HF Sinclair
DINO
$9.56B
| $222K | 0.02% |
6,264
-256
| -4% | -$9.07K |
|
413
Omnicom Group
OMC
$15.3B
| $219K | 0.02% |
2,630
-63
| -2% | -$5.25K |
|
414
NXP Semiconductors
NXPI
$56.9B
| $218K | 0.02% |
2,697
-13
| -0.5% | -$1.05K |
|
|
DST
415
DELISTED
DST Systems Inc.
DST
| $217K | 0.02% |
3,854
-80
| -2% | -$4.5K |
|
416
Freeport-McMoran
FCX
$67B
| $216K | 0.02% |
20,966
-5,609
| -21% | -$57.8K |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $216K | 0.02% |
4,346
-4,000
| -48% | -$199K |
|
418
iShares Russell 2000 Value ETF
IWN
$11.8B
| $214K | 0.02% |
2,301
+205
| +10% | +$19.1K |
|
419
Murphy USA
MUSA
$7.55B
| $212K | 0.02% |
3,455
+115
| +3% | +$7.06K |
|
420
Novo Nordisk
NVO
$241B
| $211K | 0.02% |
7,814
+1,574
| +25% | +$42.5K |
|
421
Edison International
EIX
$20.5B
| $210K | 0.02% |
2,916
| – | – |
|
422
iShares S&P 500 Growth ETF
IVW
$64.3B
| $210K | 0.02% |
7,260
| – | – |
|
423
ORIX
IX
$29.8B
| $209K | 0.02% |
14,670
+3,990
| +37% | +$56.8K |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.02% |
2,455
-74
| -3% | -$6.3K |
|
425
Baxter International
BAX
$12.4B
| $208K | 0.02% |
5,057
+1,783
| +54% | +$73.3K |
|