CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.4B
| $1.04M | 0.09% |
18,383
| – | – |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.09% |
20,474
+9,485
| +86% | +$480K |
|
203
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.04M | 0.09% |
114,600
+5,226
| +5% | +$47.2K |
|
204
Williams Companies
WMB
$70.3B
| $1.03M | 0.09% |
26,688
-18,642
| -41% | -$719K |
|
205
Delta Air Lines
DAL
$39.5B
| $1.03M | 0.09% |
37,484
+19,167
| +105% | +$526K |
|
206
Simon Property Group
SPG
$59.3B
| $1.01M | 0.08% |
7,066
+1,146
| +19% | +$164K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.01M | 0.08% |
14,740
-125
| -0.8% | -$8.58K |
|
208
TotalEnergies
TTE
$134B
| $992K | 0.08% |
16,190
-808
| -5% | -$49.5K |
|
209
PNC Financial Services
PNC
$81.7B
| $965K | 0.08% |
12,447
+500
| +4% | +$38.8K |
|
|
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
| $954K | 0.08% |
14,017
-650
| -4% | -$44.2K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $948K | 0.08% |
7,287
-60
| -0.8% | -$7.81K |
|
212
Archer Daniels Midland
ADM
$29.8B
| $946K | 0.08% |
21,797
-2,600
| -11% | -$113K |
|
213
Church & Dwight Co
CHD
$23.2B
| $937K | 0.08% |
28,276
-600
| -2% | -$19.9K |
|
214
Sanofi
SNY
$111B
| $931K | 0.08% |
17,373
-6,055
| -26% | -$324K |
|
|
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $930K | 0.08% |
114,283
-17,861
| -14% | -$145K |
|
216
Bunge Global
BG
$16.2B
| $919K | 0.08% |
11,200
-160
| -1% | -$13.1K |
|
217
Eli Lilly
LLY
$666B
| $917K | 0.08% |
17,983
+1,420
| +9% | +$72.4K |
|
218
Novartis
NVS
$249B
| $903K | 0.08% |
12,538
-373
| -3% | -$26.9K |
|
219
Travelers Companies
TRV
$62.9B
| $902K | 0.08% |
9,962
+276
| +3% | +$25K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $901K | 0.08% |
9,707
| – | – |
|
221
Conagra Brands
CAG
$9.07B
| $896K | 0.08% |
34,131
-1,068
| -3% | -$28K |
|
222
Stryker
SYK
$151B
| $891K | 0.07% |
11,862
-100
| -0.8% | -$7.51K |
|
223
Accenture
ACN
$158B
| $890K | 0.07% |
10,829
+795
| +8% | +$65.3K |
|
224
Mattel
MAT
$6.01B
| $883K | 0.07% |
18,541
-2,257
| -11% | -$107K |
|
225
Nucor
NUE
$33.3B
| $881K | 0.07% |
16,510
-95
| -0.6% | -$5.07K |
|