CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.91B
| $239K | 0.02% |
3,718
+60
| +2% | +$3.86K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $238K | 0.02% |
3,398
-7
| -0.2% | -$490 |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| $237K | 0.02% |
6,632
+107
| +2% | +$3.82K |
|
404
Healthpeak Properties
DOC
$12.8B
| $237K | 0.02% |
7,359
+3,755
| +104% | +$121K |
|
405
Eversource Energy
ES
$23.6B
| $236K | 0.02% |
3,937
-270
| -6% | -$16.2K |
|
|
BT
406
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.02% |
8,455
-63
| -0.7% | -$1.75K |
|
407
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$132K |
|
408
Trinity Industries
TRN
$2.31B
| $232K | 0.02% |
17,358
-2,031
| -10% | -$27.1K |
|
409
Tesla
TSLA
$1.13T
| $231K | 0.02% |
16,350
| – | – |
|
410
Viatris
VTRS
$12.2B
| $231K | 0.02% |
5,329
-2,885
| -35% | -$125K |
|
411
Revvity
RVTY
$10.1B
| $230K | 0.02% |
4,400
-290
| -6% | -$15.2K |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.02% |
4,109
-1,241
| -23% | -$68.9K |
|
413
Dollar General
DG
$24.1B
| $226K | 0.02% |
2,399
+2,074
| +638% | +$195K |
|
414
Edison International
EIX
$21B
| $226K | 0.02% |
2,916
| – | – |
|
|
DST
415
DELISTED
DST Systems Inc.
DST
| $224K | 0.02% |
3,844
-10
| -0.3% | -$583 |
|
416
Carnival Corp
CCL
$42.8B
| $223K | 0.02% |
5,046
+151
| +3% | +$6.67K |
|
417
Vanguard Large-Cap ETF
VV
$44.6B
| $223K | 0.02% |
2,330
-125
| -5% | -$12K |
|
|
SI
418
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $220K | 0.02% |
2,162
+852
| +65% | +$86.7K |
|
419
Baxter International
BAX
$12.5B
| $219K | 0.02% |
4,841
-216
| -4% | -$9.77K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $219K | 0.02% |
4,104
| – | – |
|
421
Novo Nordisk
NVO
$245B
| $218K | 0.02% |
8,102
+288
| +4% | +$7.75K |
|
422
Lear
LEA
$5.91B
| $215K | 0.02% |
2,112
-5
| -0.2% | -$509 |
|
423
American Tower
AMT
$92.9B
| $214K | 0.02% |
1,883
+100
| +6% | +$11.4K |
|
424
SPDR S&P International Dividend ETF
DWX
$489M
| $214K | 0.02% |
6,060
-800
| -12% | -$28.3K |
|
425
Omnicom Group
OMC
$15.4B
| $214K | 0.02% |
2,630
| – | – |
|