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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 0.26% | 39,790 -282 | -0.7% | -$22.9K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.25% | 22,043 +4,239 | +24% | +$600K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.25% | 66,805 -1,730 | -3% | -$80.6K |
|
104
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.24% | 76,654 +613 | +0.8% | +$24.6K |
|
105
Kraft Heinz
KHC
$33.1B
| $3.03M | 0.24% | 38,611 +2,662 | +7% | +$209K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.96M | 0.23% | 33,539 +1,645 | +5% | +$145K |
|
107
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.82M | 0.22% | 296,704 -10,850 | -4% | -$103K |
|
108
Lockheed Martin
LMT
$106B
| $2.81M | 0.22% | 12,682 +1,807 | +17% | +$400K |
|
|
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.77M | 0.22% | 112,377 -203,297 | -64% | -$5M |
|
110
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.22% | 25,766 +4,195 | +19% | +$447K |
|
111
Cummins
CMI
$54.9B
| $2.68M | 0.21% | 24,406 +5,474 | +29% | +$602K |
|
112
American Express
AXP
$231B
| $2.68M | 0.21% | 43,614 -3,589 | -8% | -$220K |
|
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.68M | 0.21% | 68,793 +37,728 | +121% | +$1.47M |
|
114
Johnson Controls International
JCI
$69.9B
| $2.6M | 0.21% | 66,817 +2,024 | +3% | +$78.9K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.2% | 24,550 +8,161 | +50% | +$856K |
|
116
Campbell Soup
CPB
$9.52B
| $2.57M | 0.2% | 40,233 +3,240 | +9% | +$207K |
|
|
117
Palo Alto Networks
PANW
$127B
| $2.54M | 0.2% | 15,590 +13,635 | +697% | +$2.22M |
|
118
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.52M | 0.2% | 240,550 +16,200 | +7% | +$170K |
|
119
Blackrock
BLK
$175B
| $2.5M | 0.2% | 7,328 -420 | -5% | -$143K |
|
120
Yum! Brands
YUM
$40.8B
| $2.48M | 0.2% | 30,343 -1,144 | -4% | -$93.6K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.19% | 62,552 +20,538 | +49% | +$802K |
|
122
Occidental Petroleum
OXY
$46.9B
| $2.38M | 0.19% | 34,774 +4,538 | +15% | +$310K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.19% | 49,584 -16,465 | -25% | -$781K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.18% | 52,318 -26,250 | -33% | -$1.16M |
|
125
Qualcomm
QCOM
$173B
| $2.31M | 0.18% | 45,225 -2,839 | -6% | -$145K |
|