CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$1.27B
(+4.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
393
Reduced
312
Closed
94
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 | 13.5% |
| 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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.42M | 0.35% | 55,278 +4,813 | +10% | +$385K |
|
77
Delta Air Lines
DAL
$40.3B
| $4.33M | 0.34% | 88,910 +2,285 | +3% | +$111K |
|
78
Booking.com
BKNG
$181B
| $4.32M | 0.34% | 3,353 +1,212 | +57% | +$1.56M |
|
79
Nike
NKE
$114B
| $4.3M | 0.34% | 69,904 +24,087 | +53% | +$1.48M |
|
80
Clorox
CLX
$14.5B
| $4.27M | 0.34% | 33,851 -3,001 | -8% | -$378K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.33% | 5,512 +290 | +6% | +$221K |
|
|
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $4.13M | 0.33% | 181,200 +20,570 | +13% | +$469K |
|
83
Lowe's Companies
LOW
$145B
| $4.13M | 0.33% | 54,506 +1,156 | +2% | +$87.6K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $4.1M | 0.32% | 35,765 +391 | +1% | +$44.8K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $4.07M | 0.32% | 30,653 +2,313 | +8% | +$307K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 0.32% | 19,779 +1,428 | +8% | +$293K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4M | 0.32% | 445,375 +88,135 | +25% | +$792K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4M | 0.32% | 38,723 -3,519 | -8% | -$363K |
|
89
Schlumberger
SLB
$55B
| $3.82M | 0.3% | 51,842 +2,258 | +5% | +$167K |
|
90
AB InBev
BUD
$122B
| $3.8M | 0.3% | 30,492 +2,361 | +8% | +$294K |
|
91
Costco
COST
$418B
| $3.8M | 0.3% | 24,103 -125 | -0.5% | -$19.7K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.3% | 59,684 -1,292 | -2% | -$81.8K |
|
93
Edgewell Personal Care
EPC
$1.12B
| $3.4M | 0.27% | 42,182 +688 | +2% | +$55.4K |
|
94
Amazon
AMZN
$2.44T
| $3.38M | 0.27% | 5,701 -433 | -7% | -$257K |
|
95
International Paper
IP
$26.2B
| $3.37M | 0.27% | 82,174 +45,145 | +122% | +$1.85M |
|
96
Tractor Supply
TSCO
$32.7B
| $3.33M | 0.26% | 36,785 -375 | -1% | -$33.9K |
|
97
Mastercard
MA
$538B
| $3.27M | 0.26% | 34,589 -424 | -1% | -$40.1K |
|
98
PPG Industries
PPG
$25.1B
| $3.26M | 0.26% | 29,263 +1,961 | +7% | +$219K |
|
99
Oracle
ORCL
$635B
| $3.26M | 0.26% | 79,685 +6,551 | +9% | +$268K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.26% | 38,010 -503 | -1% | -$43K |
|