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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.02M | 0.08% |
32,420
-2,100
| -6% | -$66.3K |
|
202
APA Corp
APA
$8.14B
| $1.01M | 0.08% |
20,598
-820
| -4% | -$40K |
|
203
Toronto Dominion Bank
TD
$127B
| $995K | 0.08% |
23,077
-33,870
| -59% | -$1.46M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $987K | 0.08% |
88,579
-6,000
| -6% | -$66.9K |
|
205
Ford
F
$46.7B
| $982K | 0.08% |
72,752
+5,968
| +9% | +$80.6K |
|
206
Ross Stores
ROST
$49.4B
| $967K | 0.08% |
16,693
-315
| -2% | -$18.2K |
|
207
SBA Communications
SBAC
$21.2B
| $967K | 0.08% |
9,658
+868
| +10% | +$86.9K |
|
208
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$943K |
|
209
Marathon Petroleum
MPC
$54.8B
| $960K | 0.08% |
25,808
-1,760
| -6% | -$65.5K |
|
210
Ventas
VTR
$30.9B
| $951K | 0.08% |
15,097
+3,822
| +34% | +$241K |
|
211
Deere & Co
DE
$128B
| $948K | 0.07% |
12,318
-594
| -5% | -$45.7K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $934K | 0.07% |
8,529
-275
| -3% | -$30.1K |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $933K | 0.07% |
9,225
-825
| -8% | -$83.4K |
|
214
Under Armour
UAA
$2.2B
| $932K | 0.07% |
22,120
+302
| +1% | +$12.7K |
|
215
Travelers Companies
TRV
$62B
| $924K | 0.07% |
7,912
-130
| -2% | -$15.2K |
|
216
Accenture
ACN
$159B
| $921K | 0.07% |
7,978
-75
| -0.9% | -$8.66K |
|
217
T-Mobile US
TMUS
$284B
| $920K | 0.07% |
24,030
-22,915
| -49% | -$877K |
|
218
J.M. Smucker
SJM
$12B
| $914K | 0.07% |
7,039
+564
| +9% | +$73.2K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $908K | 0.07% |
14,518
-377
| -3% | -$23.6K |
|
220
Consolidated Edison
ED
$35.4B
| $906K | 0.07% |
11,832
+1,620
| +16% | +$124K |
|
221
Charles Schwab
SCHW
$167B
| $905K | 0.07% |
32,297
-746
| -2% | -$20.9K |
|
222
Chubb
CB
$111B
| $898K | 0.07% |
7,536
+4,289
| +132% | +$511K |
|
223
Novartis
NVS
$251B
| $896K | 0.07% |
13,802
+2,956
| +27% | +$192K |
|
224
Broadridge
BR
$29.4B
| $893K | 0.07% |
15,064
+2,847
| +23% | +$169K |
|
225
Commerce Bancshares
CBSH
$8.08B
| $891K | 0.07% |
30,740
-290
| -0.9% | -$8.41K |
|