CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.78%
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
+$59.8M
Cap. Flow
-$8.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70

Top Buys

1
DIS icon
Walt Disney
DIS
$2.56M
2
BKNG icon
Booking.com
BKNG
$1.33M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.3M
4
WLL
Whiting Petroleum Corporation
WLL
$1.29M
5
LLY icon
Eli Lilly
LLY
$1.23M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.5M
2
VOD icon
Vodafone
VOD
$2.42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.64M
4
VLO icon
Valero Energy
VLO
$1.23M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$1.14M

Sector Composition

1 Industrials 14.41%
2 Energy 13.36%
3 Healthcare 12.7%
4 Consumer Staples 11.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$56.5B
$1.34M 0.11%
18,430
+3,352
+22% +$244K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$622M
$1.33M 0.1%
26,621
– –
MET icon
178
MetLife
MET
$54.3B
$1.32M 0.1%
26,741
+2,441
+10% +$121K
HSY icon
179
Hershey
HSY
$37.5B
$1.32M 0.1%
13,568
-100
-0.7% -$9.74K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$1.32M 0.1%
55
+54
+5,400% +$1.29M
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.81B
$1.28M 0.1%
132,960
+4,260
+3% +$41K
CTRA icon
182
Coterra Energy
CTRA
$18.5B
$1.27M 0.1%
37,263
+13,953
+60% +$476K
R icon
183
Ryder
R
$7.66B
$1.27M 0.1%
14,400
-235
-2% -$20.7K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$528B
$1.27M 0.1%
12,470
+672
+6% +$68.4K
TXN icon
185
Texas Instruments
TXN
$171B
$1.25M 0.1%
26,150
+11,050
+73% +$528K
LEN icon
186
Lennar Class A
LEN
$35.5B
$1.23M 0.1%
30,860
-1,497
-5% -$59.8K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.1%
13,604
+3,000
+28% +$271K
BLK icon
188
Blackrock
BLK
$172B
$1.23M 0.1%
3,836
+1,885
+97% +$602K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$65.8B
$1.23M 0.1%
17,934
+1,365
+8% +$93.3K
SRE icon
190
Sempra
SRE
$53.3B
$1.23M 0.1%
23,398
-400
-2% -$20.9K
GLW icon
191
Corning
GLW
$59.7B
$1.21M 0.1%
55,092
-11,109
-17% -$244K
WMB icon
192
Williams Companies
WMB
$69.9B
$1.21M 0.1%
20,749
+692
+3% +$40.3K
EXP icon
193
Eagle Materials
EXP
$7.44B
$1.21M 0.09%
12,778
-500
-4% -$47.2K
AGN
194
DELISTED
Allergan plc
AGN
$1.2M 0.09%
5,390
+4,500
+506% +$1M
PNC icon
195
PNC Financial Services
PNC
$81.5B
$1.2M 0.09%
13,416
+894
+7% +$79.6K
TTE icon
196
TotalEnergies
TTE
$134B
$1.18M 0.09%
16,294
-211
-1% -$15.2K
TJX icon
197
TJX Companies
TJX
$156B
$1.17M 0.09%
44,166
-490
-1% -$13K
NOM icon
198
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$1.17M 0.09%
78,433
+10,796
+16% +$161K
NTRS icon
199
Northern Trust
NTRS
$24.7B
$1.17M 0.09%
18,158
-3,290
-15% -$211K
BDX icon
200
Becton Dickinson
BDX
$54.5B
$1.16M 0.09%
10,045
-855
-8% -$98.7K
6 7
8
9 10