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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.1% |
42,324
-31,292
| -43% | -$957K |
|
177
PayPal
PYPL
$65.2B
| $1.29M | 0.1% |
33,397
-265
| -0.8% | -$10.2K |
|
178
Hershey
HSY
$37.6B
| $1.28M | 0.1% |
13,893
-700
| -5% | -$64.4K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.1% |
35,017
+1,581
| +5% | +$57K |
|
180
Hanesbrands
HBI
$2.27B
| $1.26M | 0.1% |
44,448
+23,612
| +113% | +$669K |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $1.22M | 0.1% |
32,815
-17,080
| -34% | -$637K |
|
182
Matador Resources
MTDR
$6.01B
| $1.22M | 0.1% |
64,350
| – | – |
|
183
Kroger
KR
$44.8B
| $1.21M | 0.1% |
31,585
+2,450
| +8% | +$93.8K |
|
184
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.1% |
14,628
-2,875
| -16% | -$237K |
|
185
CME Group
CME
$94.4B
| $1.2M | 0.09% |
12,436
+8,241
| +196% | +$792K |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.19M | 0.09% |
45,932
-842
| -2% | -$21.9K |
|
187
Dover
DOV
$24.4B
| $1.15M | 0.09% |
22,160
+1,145
| +5% | +$59.5K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.09% |
28,068
+6,092
| +28% | +$248K |
|
189
MetLife
MET
$52.9B
| $1.14M | 0.09% |
29,062
+236
| +0.8% | +$9.24K |
|
190
Waste Management
WM
$88.6B
| $1.12M | 0.09% |
18,985
+5,393
| +40% | +$318K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 0.09% |
13,112
+374
| +3% | +$31.6K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.1M | 0.09% |
58,330
-1,805
| -3% | -$34.1K |
|
193
Ameren
AEE
$27.2B
| $1.09M | 0.09% |
21,676
+3,016
| +16% | +$151K |
|
194
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.08% |
23,858
+20,250
| +561% | +$907K |
|
195
Spire
SR
$4.46B
| $1.07M | 0.08% |
15,766
+168
| +1% | +$11.4K |
|
196
Sysco
SYY
$39.4B
| $1.06M | 0.08% |
22,698
-1,131
| -5% | -$52.8K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.08% |
23,747
| – | – |
|
198
Stryker
SYK
$150B
| $1.05M | 0.08% |
9,808
+960
| +11% | +$103K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.08% |
21,555
+376
| +2% | +$18.2K |
|
200
Cigna
CI
$81.5B
| $1.03M | 0.08% |
7,506
-114
| -1% | -$15.6K |
|