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 | |
|---|---|---|---|---|---|---|
651
Emergent Biosolutions
EBS
$425M
| $50K | ﹤0.01% |
1,386
+135
| +11% | +$4.87K |
|
652
EPAM Systems
EPAM
$8.53B
| $50K | ﹤0.01% |
664
+182
| +38% | +$13.7K |
|
653
Annaly Capital Management
NLY
$14.2B
| $50K | ﹤0.01% |
1,225
+25
| +2% | +$1.02K |
|
654
Allete
ALE
$3.7B
| $49K | ﹤0.01% |
877
| – | – |
|
655
AMN Healthcare
AMN
$751M
| $49K | ﹤0.01% |
1,471
+2
| +0.1% | +$67 |
|
656
Manhattan Associates
MANH
$12.8B
| $49K | ﹤0.01% |
858
+265
| +45% | +$15.1K |
|
657
Sinclair Inc
SBGI
$933M
| $49K | ﹤0.01% |
+1,607
| New | +$49K |
|
|
HQH
658
abrdn Healthcare Investors
HQH
$897M
| $48K | ﹤0.01% |
2,000
-542
| -21% | -$13K |
|
659
Suncor Energy
SU
$51.3B
| $48K | ﹤0.01% |
1,713
+451
| +36% | +$12.6K |
|
660
Vanguard Mid-Cap ETF
VO
$87.4B
| $48K | ﹤0.01% |
400
-40
| -9% | -$4.8K |
|
661
Wheaton Precious Metals
WPM
$47.9B
| $48K | ﹤0.01% |
2,850
+1,200
| +73% | +$20.2K |
|
|
NTUS
662
DELISTED
Natus Medical Inc
NTUS
| $48K | ﹤0.01% |
1,242
+315
| +34% | +$12.2K |
|
|
YHOO
663
DELISTED
Yahoo Inc
YHOO
| $48K | ﹤0.01% |
1,300
| – | – |
|
|
TE
664
DELISTED
TECO ENERGY INC
TE
| $48K | ﹤0.01% |
1,750
| – | – |
|
665
Ciena
CIEN
$18.4B
| $47K | ﹤0.01% |
2,485
+1,804
| +265% | +$34.1K |
|
666
Dillards
DDS
$8.88B
| $47K | ﹤0.01% |
555
| – | – |
|
667
Globus Medical
GMED
$7.89B
| $47K | ﹤0.01% |
1,979
+356
| +22% | +$8.46K |
|
668
Steris
STE
$24B
| $47K | ﹤0.01% |
+657
| New | +$47K |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47K | ﹤0.01% |
2,044
+619
| +43% | +$14.2K |
|
|
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
| $47K | ﹤0.01% |
2,306
+694
| +43% | +$14.1K |
|
671
Edwards Lifesciences
EW
$46B
| $46K | ﹤0.01% |
1,560
-10,950
| -88% | -$323K |
|
672
SFL Corp
SFL
$1.09B
| $46K | ﹤0.01% |
3,244
-425
| -12% | -$6.03K |
|
|
FMER
673
DELISTED
FIRSTMERIT CORP
FMER
| $46K | ﹤0.01% |
2,200
-350
| -14% | -$7.32K |
|
|
CA
674
DELISTED
CA, Inc.
CA
| $46K | ﹤0.01% |
1,504
+183
| +14% | +$5.6K |
|
675
Franklin Resources
BEN
$12.6B
| $45K | ﹤0.01% |
1,155
-1,305
| -53% | -$50.8K |
|