CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $1.29M | 0.11% |
35,810
+3,775
| +12% | +$136K |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $1.29M | 0.11% |
18,735
-6,941
| -27% | -$478K |
|
178
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.1% |
42,605
+1,620
| +4% | +$47.5K |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 0.1% |
23,106
+2,632
| +13% | +$142K |
|
180
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.1% |
10,900
-51
| -0.5% | -$5.83K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.1% |
22,134
+454
| +2% | +$25.5K |
|
182
FedEx
FDX
$53.7B
| $1.24M | 0.1% |
9,319
-155
| -2% | -$20.5K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.23M | 0.1% |
16,353
+1,613
| +11% | +$121K |
|
184
Lennar Class A
LEN
$36.7B
| $1.22M | 0.1% |
32,357
-53
| -0.2% | -$2K |
|
185
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.22M | 0.1% |
128,700
+14,100
| +12% | +$133K |
|
186
Ross Stores
ROST
$49.4B
| $1.21M | 0.1% |
33,686
-3,230
| -9% | -$116K |
|
187
iShares North American Natural Resources ETF
IGE
$618M
| $1.18M | 0.1% |
26,621
| – | – |
|
188
Eagle Materials
EXP
$7.86B
| $1.18M | 0.1% |
13,278
-261
| -2% | -$23.2K |
|
189
Ryder
R
$7.64B
| $1.17M | 0.1% |
14,635
-50
| -0.3% | -$4K |
|
190
Sempra
SRE
$52.9B
| $1.15M | 0.1% |
23,798
+400
| +2% | +$19.3K |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.1% |
11,798
-90
| -0.8% | -$8.77K |
|
192
MetLife
MET
$52.9B
| $1.14M | 0.09% |
24,300
+1,422
| +6% | +$66.9K |
|
|
BEAM
193
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.14M | 0.09% |
13,717
-300
| -2% | -$25K |
|
194
T Rowe Price
TROW
$23.8B
| $1.12M | 0.09% |
13,558
+275
| +2% | +$22.6K |
|
195
Capital One
COF
$142B
| $1.12M | 0.09% |
14,450
+750
| +5% | +$57.9K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.09% |
16,569
+995
| +6% | +$66.9K |
|
197
Eli Lilly
LLY
$652B
| $1.11M | 0.09% |
18,836
+853
| +5% | +$50.2K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.09% |
12,522
+75
| +0.6% | +$6.52K |
|
199
Simon Property Group
SPG
$59.5B
| $1.08M | 0.09% |
7,014
-52
| -0.7% | -$8.02K |
|
200
TotalEnergies
TTE
$133B
| $1.08M | 0.09% |
16,505
+315
| +2% | +$20.7K |
|