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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.84M | 0.15% |
16,373
+2,429
| +17% | +$273K |
|
152
Cencora
COR
$56.7B
| $1.84M | 0.15% |
21,215
-615
| -3% | -$53.3K |
|
153
McKesson
MCK
$86.1B
| $1.81M | 0.14% |
11,481
-1,974
| -15% | -$311K |
|
154
Energizer
ENR
$1.96B
| $1.79M | 0.14% |
44,066
+1,688
| +4% | +$68.4K |
|
155
Travel + Leisure Co
TNL
$4.12B
| $1.78M | 0.14% |
51,598
+11,019
| +27% | +$380K |
|
156
Danaher
DHR
$142B
| $1.75M | 0.14% |
27,439
+273
| +1% | +$17.4K |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $1.71M | 0.13% |
19,653
+2,058
| +12% | +$179K |
|
158
Eaton
ETN
$135B
| $1.67M | 0.13% |
26,670
+2,502
| +10% | +$157K |
|
159
GSK
GSK
$79.6B
| $1.65M | 0.13% |
32,596
-4,013
| -11% | -$204K |
|
160
General Motors
GM
$55.2B
| $1.62M | 0.13% |
51,509
+1,390
| +3% | +$43.7K |
|
161
TJX Companies
TJX
$157B
| $1.61M | 0.13% |
41,096
+500
| +1% | +$19.6K |
|
162
Texas Instruments
TXN
$171B
| $1.6M | 0.13% |
27,863
+2,275
| +9% | +$131K |
|
163
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.12% |
14,794
+1,487
| +11% | +$153K |
|
164
Sempra
SRE
$53.3B
| $1.5M | 0.12% |
28,758
+5,000
| +21% | +$260K |
|
165
Estee Lauder
EL
$31.5B
| $1.45M | 0.11% |
15,400
+970
| +7% | +$91.5K |
|
166
American Electric Power
AEP
$57.8B
| $1.44M | 0.11% |
21,691
+1,669
| +8% | +$111K |
|
167
PNC Financial Services
PNC
$81.5B
| $1.43M | 0.11% |
16,883
-490
| -3% | -$41.4K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.41M | 0.11% |
24,746
-11,792
| -32% | -$674K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $1.4M | 0.11% |
26,435
+8,420
| +47% | +$446K |
|
170
EOG Resources
EOG
$66.5B
| $1.36M | 0.11% |
18,728
-2,392
| -11% | -$174K |
|
171
Great Southern Bancorp
GSBC
$725M
| $1.34M | 0.11% |
36,090
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.11% |
18,885
+1,645
| +10% | +$117K |
|
173
Allstate
ALL
$54.8B
| $1.34M | 0.11% |
19,842
-1,075
| -5% | -$72.4K |
|
174
Becton Dickinson
BDX
$54.7B
| $1.33M | 0.11% |
9,009
-71
| -0.8% | -$10.5K |
|
175
BP
BP
$88.4B
| $1.33M | 0.11% |
52,442
-3,681
| -7% | -$93.5K |
|