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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42B
| $207K | 0.02% |
+3,124
| New | +$207K |
|
427
Vanguard Small-Cap ETF
VB
$66.8B
| $207K | 0.02% |
1,858
+179
| +11% | +$19.9K |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $204K | 0.02% |
4,104
| – | – |
|
|
EDE
429
DELISTED
Empire District Electric
EDE
| $203K | 0.02% |
6,140
-3,852
| -39% | -$127K |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201K | 0.02% |
1,442
-3,758
| -72% | -$524K |
|
|
SHPG
431
DELISTED
Shire pic
SHPG
| $201K | 0.02% |
1,172
+311
| +36% | +$53.3K |
|
432
Fluor
FLR
$6.58B
| $200K | 0.02% |
3,720
-499
| -12% | -$26.8K |
|
433
Ecolab
ECL
$78.1B
| $194K | 0.02% |
1,740
-120
| -6% | -$13.4K |
|
434
Hasbro
HAS
$11.1B
| $194K | 0.02% |
2,427
+55
| +2% | +$4.4K |
|
435
iShares S&P 500 Value ETF
IVE
$41B
| $194K | 0.02% |
2,155
| – | – |
|
436
Loews
L
$19.9B
| $191K | 0.02% |
5,000
| – | – |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $191K | 0.02% |
3,444
-893
| -21% | -$49.5K |
|
438
Mohawk Industries
MHK
$8.67B
| $190K | 0.02% |
993
+288
| +41% | +$55.1K |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $189K | 0.01% |
3,500
| – | – |
|
|
BXLT
440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $189K | 0.01% |
4,663
+1,771
| +61% | +$71.8K |
|
441
eBay
EBAY
$42.5B
| $188K | 0.01% |
7,862
+715
| +10% | +$17.1K |
|
442
Invesco
IVZ
$9.81B
| $188K | 0.01% |
6,109
+1,538
| +34% | +$47.3K |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $188K | 0.01% |
4,302
-33
| -0.8% | -$1.44K |
|
444
Public Storage
PSA
$51.7B
| $187K | 0.01% |
679
| – | – |
|
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $186K | 0.01% |
3,793
-6,826
| -64% | -$335K |
|
446
W.W. Grainger
GWW
$47.7B
| $185K | 0.01% |
792
-170
| -18% | -$39.7K |
|
447
Oneok
OKE
$45.2B
| $184K | 0.01% |
6,182
-356
| -5% | -$10.6K |
|
448
American Tower
AMT
$90.7B
| $182K | 0.01% |
1,783
+827
| +87% | +$84.4K |
|
449
SPX Corp
SPXC
$9.34B
| $182K | 0.01% |
12,100
-400
| -3% | -$6.02K |
|
450
Waters Corp
WAT
$18.4B
| $182K | 0.01% |
1,375
| – | – |
|