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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$71B
| $180K | 0.01% |
15,124
+4,033
| +36% | +$48K |
|
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $179K | 0.01% |
2,880
-100
| -3% | -$6.22K |
|
453
Hewlett Packard
HPE
$31.5B
| $175K | 0.01% |
16,994
+258
| +2% | +$2.66K |
|
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $171K | 0.01% |
1,970
| – | – |
|
455
Quest Diagnostics
DGX
$20.4B
| $168K | 0.01% |
2,355
-350
| -13% | -$25K |
|
456
Intercontinental Exchange
ICE
$99.3B
| $168K | 0.01% |
3,575
-350
| -9% | -$16.4K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $168K | 0.01% |
4,500
| – | – |
|
|
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$206K |
|
459
Canadian Solar
CSIQ
$739M
| $167K | 0.01% |
8,645
| – | – |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167K | 0.01% |
3,393
-929
| -21% | -$45.7K |
|
461
Cognizant
CTSH
$34.6B
| $165K | 0.01% |
2,622
+460
| +21% | +$28.9K |
|
462
Williams Companies
WMB
$70.3B
| $165K | 0.01% |
10,269
-1,706
| -14% | -$27.4K |
|
463
Morgan Stanley
MS
$243B
| $164K | 0.01% |
6,570
-2,627
| -29% | -$65.6K |
|
464
UGI
UGI
$7.37B
| $161K | 0.01% |
4,000
-390
| -9% | -$15.7K |
|
465
DaVita
DVA
$9.77B
| $158K | 0.01% |
2,154
-400
| -16% | -$29.3K |
|
|
ORAN
466
DELISTED
Orange
ORAN
| $158K | 0.01% |
9,102
+2,419
| +36% | +$42K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $157K | 0.01% |
2,744
| – | – |
|
468
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$188K |
|
469
Kohl's
KSS
$1.86B
| $156K | 0.01% |
3,335
+2,527
| +313% | +$118K |
|
470
Public Service Enterprise Group
PEG
$40B
| $156K | 0.01% |
3,307
| – | – |
|
471
Whirlpool
WHR
$5.24B
| $156K | 0.01% |
869
+684
| +370% | +$123K |
|
472
iShares Russell 1000 ETF
IWB
$44.1B
| $155K | 0.01% |
1,362
+378
| +38% | +$43K |
|
473
Fastenal
FAST
$55B
| $153K | 0.01% |
12,528
| – | – |
|
474
MPLX
MPLX
$51B
| – | – |
0
| – | -$158K |
|
|
SNDK
475
DELISTED
SANDISK CORP
SNDK
| $151K | 0.01% |
1,990
-3,540
| -64% | -$269K |
|