CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$56.2M
(+4.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
391
Reduced
312
Closed
95
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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $2.28M | 0.18% |
50,288
+34,393
| +216% | +$1.56M |
|
127
Bank of America
BAC
$369B
| $2.28M | 0.18% |
168,776
-89,572
| -35% | -$1.21M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $2.26M | 0.18% |
25,781
-2,091
| -8% | -$183K |
|
129
FedEx
FDX
$53.7B
| $2.25M | 0.18% |
13,848
-1,645
| -11% | -$268K |
|
130
Simon Property Group
SPG
$59.5B
| $2.22M | 0.18% |
10,684
+1,080
| +11% | +$224K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.17% |
15,455
+550
| +4% | +$77.4K |
|
132
First Solar
FSLR
$22B
| $2.16M | 0.17% |
31,500
+10,050
| +47% | +$688K |
|
133
T Rowe Price
TROW
$23.8B
| $2.13M | 0.17% |
28,966
+13,466
| +87% | +$989K |
|
134
Visa
V
$666B
| $2.1M | 0.17% |
27,422
+4,600
| +20% | +$352K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.09M | 0.16% |
105,587
-720
| -0.7% | -$14.2K |
|
136
Magna International
MGA
$12.9B
| $2.08M | 0.16% |
48,310
+35,789
| +286% | +$1.54M |
|
|
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.05M | 0.16% |
216,031
-21,579
| -9% | -$205K |
|
138
Kellanova
K
$27.8B
| $2.03M | 0.16% |
28,208
-903
| -3% | -$64.9K |
|
139
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $2M | 0.16% |
121,758
+7,900
| +7% | +$130K |
|
140
Aptiv
APTV
$17.5B
| $1.99M | 0.16% |
26,525
-6,600
| -20% | -$495K |
|
141
Capital One
COF
$142B
| $1.98M | 0.16% |
28,523
+2,351
| +9% | +$163K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.16% |
74,028
-18,197
| -20% | -$485K |
|
143
Rockwell Automation
ROK
$38.2B
| $1.96M | 0.16% |
17,273
-638
| -4% | -$72.5K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.9M | 0.15% |
26,888
-4,223
| -14% | -$298K |
|
145
Duke Energy
DUK
$93.8B
| $1.9M | 0.15% |
23,490
+6,332
| +37% | +$511K |
|
146
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.15% |
22,701
+1,054
| +5% | +$87.8K |
|
147
Kinder Morgan
KMI
$59.1B
| $1.87M | 0.15% |
104,674
+48,318
| +86% | +$863K |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| $1.87M | 0.15% |
45,215
+2,305
| +5% | +$95.1K |
|
149
United Parcel Service
UPS
$72.1B
| $1.84M | 0.15% |
17,474
-210
| -1% | -$22.1K |
|
150
Eli Lilly
LLY
$652B
| $1.84M | 0.15% |
25,565
-9,087
| -26% | -$654K |
|