CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$39.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
20.94%
Holding
1,246
New
74
Increased
338
Reduced
340
Closed
36

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.52M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.1M

Top Sells

1
ADT
ADT CORP
ADT
$1.87M
2
DAL icon
Delta Air Lines
DAL
$1.65M
3
UNP icon
Union Pacific
UNP
$1.42M
4
COR icon
Cencora
COR
$1.37M
5
FSLR icon
First Solar
FSLR
$1.23M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$45.6B
$3.45M 0.26%
45,709
+10,935
+31% +$826K
SPG icon
102
Simon Property Group
SPG
$58.7B
$3.42M 0.26%
15,762
+5,078
+48% +$1.1M
EPC icon
103
Edgewell Personal Care
EPC
$1.1B
$3.36M 0.25%
39,763
-2,419
-6% -$204K
TSCO icon
104
Tractor Supply
TSCO
$31.9B
$3.34M 0.25%
36,645
-140
-0.4% -$12.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$3.28M 0.25%
22,208
+165
+0.7% +$24.4K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$3.27M 0.24%
30,505
+4,739
+18% +$508K
NKE icon
107
Nike
NKE
$110B
$3.22M 0.24%
58,387
-11,517
-16% -$636K
PPG icon
108
PPG Industries
PPG
$24.6B
$3.19M 0.24%
30,623
+1,360
+5% +$142K
ORCL icon
109
Oracle
ORCL
$628B
$3.13M 0.23%
76,556
-3,129
-4% -$128K
LMT icon
110
Lockheed Martin
LMT
$105B
$3.11M 0.23%
12,532
-150
-1% -$37.2K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.02M 0.23%
98,138
-14,239
-13% -$438K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$2.97B
$2.99M 0.22%
302,454
+5,750
+2% +$56.8K
MA icon
113
Mastercard
MA
$536B
$2.94M 0.22%
33,369
-1,220
-4% -$107K
JCI icon
114
Johnson Controls International
JCI
$68.9B
$2.89M 0.22%
65,370
-1,447
-2% -$64K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.88M 0.22%
72,117
+9,565
+15% +$382K
CMI icon
116
Cummins
CMI
$54B
$2.77M 0.21%
24,641
+235
+1% +$26.4K
BLK icon
117
Blackrock
BLK
$170B
$2.75M 0.21%
8,023
+695
+9% +$238K
NOC icon
118
Northrop Grumman
NOC
$83.2B
$2.72M 0.2%
12,230
+8,833
+260% +$1.96M
TTE icon
119
TotalEnergies
TTE
$135B
$2.71M 0.2%
56,243
+5,955
+12% +$287K
AXP icon
120
American Express
AXP
$225B
$2.66M 0.2%
43,760
+146
+0.3% +$8.87K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.66M 0.2%
29,358
-4,181
-12% -$379K
MON
122
DELISTED
Monsanto Co
MON
$2.64M 0.2%
25,569
-212
-0.8% -$21.9K
CPB icon
123
Campbell Soup
CPB
$10.1B
$2.63M 0.2%
39,568
-665
-2% -$44.2K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.81B
$2.56M 0.19%
236,200
-4,350
-2% -$47.1K
STZ icon
125
Constellation Brands
STZ
$25.8B
$2.5M 0.19%
15,139
+13,415
+778% +$2.22M
3 4
5
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