CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.18% |
89,685
+2,990
| +3% | +$76.4K |
|
127
Colgate-Palmolive
CL
$68.8B
| $2.23M | 0.18% |
32,220
+279
| +0.9% | +$19.3K |
|
128
Nike
NKE
$109B
| $2.19M | 0.18% |
43,742
-6,894
| -14% | -$346K |
|
129
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.17% |
18,287
-2,160
| -11% | -$251K |
|
|
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.12M | 0.17% |
65,533
-8,641
| -12% | -$279K |
|
131
Capital One
COF
$142B
| $2.1M | 0.17% |
26,620
+2,420
| +10% | +$191K |
|
132
Booking.com
BKNG
$178B
| $2.06M | 0.17% |
1,770
-454
| -20% | -$529K |
|
133
Cencora
COR
$56.7B
| $2.04M | 0.16% |
17,975
-265
| -1% | -$30.1K |
|
134
Trinity Industries
TRN
$2.31B
| $2.04M | 0.16% |
79,736
+8,241
| +12% | +$211K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.03M | 0.16% |
49,579
-2,366
| -5% | -$96.7K |
|
136
Mastercard
MA
$528B
| $2.02M | 0.16% |
23,438
-403
| -2% | -$34.8K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.01M | 0.16% |
94,891
-2,808
| -3% | -$59.4K |
|
138
NOV
NOV
$4.95B
| $1.99M | 0.16% |
39,735
-8,091
| -17% | -$404K |
|
139
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.97M | 0.16% |
198,820
+25,720
| +15% | +$255K |
|
140
Eaton
ETN
$136B
| $1.89M | 0.15% |
27,838
-668
| -2% | -$45.4K |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $1.89M | 0.15% |
+44,990
| New | +$1.89M |
|
142
Allstate
ALL
$53.1B
| $1.89M | 0.15% |
26,488
-630
| -2% | -$44.8K |
|
143
GSK
GSK
$81.6B
| $1.87M | 0.15% |
32,410
+8
| +0% | +$461 |
|
144
Cummins
CMI
$55.1B
| $1.87M | 0.15% |
13,452
-4,660
| -26% | -$646K |
|
145
Kellanova
K
$27.8B
| $1.84M | 0.15% |
29,776
+1,644
| +6% | +$102K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.14% |
13,321
+4,065
| +44% | +$546K |
|
147
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $1.78M | 0.14% |
114,608
+10,272
| +10% | +$160K |
|
148
United Parcel Service
UPS
$72.1B
| $1.76M | 0.14% |
18,109
-344
| -2% | -$33.3K |
|
149
BP
BP
$87.4B
| $1.73M | 0.14% |
53,325
+3,360
| +7% | +$109K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.14% |
28,545
+24,800
| +662% | +$1.5M |
|