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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.11% |
27,794
+14,594
| +111% | +$763K |
|
177
Duke Energy
DUK
$95.3B
| $1.45M | 0.11% |
20,574
+1,107
| +6% | +$78.2K |
|
178
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.11% |
16,910
+3,135
| +23% | +$269K |
|
|
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.43M | 0.11% |
287,653
-105,545
| -27% | -$524K |
|
180
APA Corp
APA
$8.31B
| $1.42M | 0.11% |
24,683
-1,056
| -4% | -$60.9K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.11% |
24,622
-581
| -2% | -$33.1K |
|
182
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.11% |
26,921
-438
| -2% | -$22.4K |
|
183
TJX Companies
TJX
$152B
| $1.37M | 0.11% |
20,743
-280
| -1% | -$18.5K |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.36M | 0.11% |
13,117
-74
| -0.6% | -$7.68K |
|
185
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.1% |
5,606
+216
| +4% | +$51.1K |
|
186
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.1% |
8,911
-125
| -1% | -$17.7K |
|
187
SPX Corp
SPXC
$9.25B
| $1.26M | 0.1% |
+17,400
| New | +$1.26M |
|
188
Cigna
CI
$80.3B
| $1.26M | 0.1% |
7,775
+124
| +2% | +$20.1K |
|
189
American Electric Power
AEP
$59.4B
| $1.25M | 0.1% |
23,631
+1,225
| +5% | +$64.9K |
|
190
Visa
V
$683B
| $1.25M | 0.1% |
18,533
+2,473
| +15% | +$166K |
|
191
Williams Companies
WMB
$70.7B
| $1.22M | 0.1% |
21,227
+260
| +1% | +$14.9K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.1% |
16,449
+1,763
| +12% | +$130K |
|
193
Hershey
HSY
$37.3B
| $1.21M | 0.1% |
13,593
| – | – |
|
194
Estee Lauder
EL
$33B
| $1.2M | 0.09% |
13,845
+55
| +0.4% | +$4.76K |
|
195
Ross Stores
ROST
$48.1B
| $1.18M | 0.09% |
24,328
+19,473
| +401% | +$947K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.09% |
27,205
+2,929
| +12% | +$126K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.09% |
24,745
-4,002
| -14% | -$189K |
|
|
JAH
198
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.09% |
22,077
-421
| -2% | -$21.8K |
|
|
ADT
199
DELISTED
ADT CORP
ADT
| $1.14M | 0.09% |
33,845
-312
| -0.9% | -$10.5K |
|
200
CSX Corp
CSX
$60.6B
| $1.13M | 0.09% |
34,492
+12,024
| +54% | +$393K |
|