CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $2.48M | 0.2% |
50,070
+147
| +0.3% | +$7.28K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.19% |
58,940
+9,361
| +19% | +$383K |
|
128
Nike
NKE
$114B
| $2.39M | 0.19% |
22,131
+260
| +1% | +$28.1K |
|
129
EOG Resources
EOG
$68.2B
| $2.39M | 0.19% |
27,237
-1,335
| -5% | -$117K |
|
130
Campbell Soup
CPB
$9.52B
| $2.38M | 0.19% |
49,943
-3,975
| -7% | -$189K |
|
131
Mastercard
MA
$538B
| $2.34M | 0.18% |
24,988
+1,550
| +7% | +$145K |
|
132
Rockwell Automation
ROK
$38.6B
| $2.26M | 0.18% |
18,171
-116
| -0.6% | -$14.5K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.17% |
25,458
+19,652
| +338% | +$1.72M |
|
134
Booking.com
BKNG
$181B
| $2.2M | 0.17% |
1,915
+145
| +8% | +$167K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.17% |
89,752
+6,452
| +8% | +$157K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.16% |
78,820
-10,865
| -12% | -$287K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 0.16% |
5,625
+3,980
| +242% | +$1.47M |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.16% |
31,520
-700
| -2% | -$45.8K |
|
139
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.03M | 0.16% |
210,620
+11,800
| +6% | +$114K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $2M | 0.16% |
35,995
+7,450
| +26% | +$414K |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $1.97M | 0.15% |
+26,755
| New | +$1.97M |
|
142
International Paper
IP
$26.2B
| $1.95M | 0.15% |
40,933
+21,792
| +114% | +$1.04M |
|
|
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.89M | 0.15% |
223,056
+75,763
| +51% | +$642K |
|
144
T-Mobile US
TMUS
$284B
| $1.89M | 0.15% |
48,700
+39,625
| +437% | +$1.54M |
|
145
Eaton
ETN
$136B
| $1.88M | 0.15% |
27,916
+78
| +0.3% | +$5.26K |
|
146
Cencora
COR
$56.5B
| $1.88M | 0.15% |
17,645
-330
| -2% | -$35.1K |
|
147
NOV
NOV
$4.94B
| $1.87M | 0.15% |
38,703
-1,032
| -3% | -$49.8K |
|
148
HCA Healthcare
HCA
$94.5B
| $1.83M | 0.14% |
20,150
+4,099
| +26% | +$372K |
|
149
United Parcel Service
UPS
$74.1B
| $1.82M | 0.14% |
18,785
+676
| +4% | +$65.5K |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.14% |
28,513
+4,763
| +20% | +$302K |
|