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 | |
|---|---|---|---|---|---|---|
676
Euronet Worldwide
EEFT
$3.57B
| $45K | ﹤0.01% |
+610
| New | +$45K |
|
677
The Mosaic Company
MOS
$10.6B
| $45K | ﹤0.01% |
1,647
+32
| +2% | +$874 |
|
678
Mueller Water Products
MWA
$3.85B
| $45K | ﹤0.01% |
4,601
+1,192
| +35% | +$11.7K |
|
679
Simmons First National
SFNC
$2.97B
| $45K | ﹤0.01% |
2,000
| – | – |
|
680
The GEO Group
GEO
$3.01B
| $44K | ﹤0.01% |
1,902
+94
| +5% | +$2.18K |
|
681
Synchrony
SYF
$27.8B
| $44K | ﹤0.01% |
1,551
+1,500
| +2,941% | +$42.6K |
|
682
Tapestry
TPR
$21.9B
| $44K | ﹤0.01% |
1,105
+153
| +16% | +$6.09K |
|
683
Vanguard FTSE Europe ETF
VGK
$26.9B
| $44K | ﹤0.01% |
900
| – | – |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$5.99B
| $44K | ﹤0.01% |
1,319
-273
| -17% | -$9.11K |
|
685
Astronics
ATRO
$1.55B
| $43K | ﹤0.01% |
1,506
+612
| +68% | +$17.5K |
|
686
Gildan
GIL
$8.08B
| $43K | ﹤0.01% |
1,400
| – | – |
|
687
iShares US Technology ETF
IYW
$23.8B
| $43K | ﹤0.01% |
1,600
+1,200
| +300% | +$32.3K |
|
688
Martin Midstream Partners
MMLP
$121M
| – | – |
0
| – | -$46K |
|
689
Marvell Technology
MRVL
$57.8B
| $43K | ﹤0.01% |
4,142
+292
| +8% | +$3.03K |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $43K | ﹤0.01% |
360
-80
| -18% | -$9.56K |
|
691
Jabil
JBL
$23.2B
| $42K | ﹤0.01% |
2,185
+1,285
| +143% | +$24.7K |
|
692
Pricesmart
PSMT
$3.41B
| $42K | ﹤0.01% |
500
| – | – |
|
|
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
| $42K | ﹤0.01% |
886
-234
| -21% | -$11.1K |
|
|
LCI
694
DELISTED
Lannett Company, Inc.
LCI
| $42K | ﹤0.01% |
581
+346
| +147% | +$25K |
|
695
Assertio
ASRT
$77.5M
| $41K | ﹤0.01% |
+742
| New | +$41K |
|
696
BlackRock Municipal Income Quality Trust
BYM
$284M
| $41K | ﹤0.01% |
+2,750
| New | +$41K |
|
697
Chesapeake Utilities
CPK
$2.91B
| $41K | ﹤0.01% |
+651
| New | +$41K |
|
698
Equity Lifestyle Properties
ELS
$11.7B
| $41K | ﹤0.01% |
1,120
| – | – |
|
699
Comfort Systems
FIX
$26.5B
| $41K | ﹤0.01% |
1,275
+871
| +216% | +$28K |
|
700
Apogee Enterprises
APOG
$896M
| $40K | ﹤0.01% |
912
+341
| +60% | +$15K |
|