CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.15%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
Chevron
CVX
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$24.8M |
| 5 |
IBM
IBM
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 13.21% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.7B
| $748K | 0.07% |
+22,051
| New | +$748K |
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $748K | 0.07% |
+13,434
| New | +$748K |
|
228
American Electric Power
AEP
$58.8B
| $741K | 0.07% |
+16,544
| New | +$741K |
|
229
Textron
TXT
$14.2B
| $741K | 0.07% |
+28,450
| New | +$741K |
|
230
Exelon
EXC
$43.8B
| $734K | 0.07% |
+33,341
| New | +$734K |
|
231
TE Connectivity
TEL
$60.9B
| $734K | 0.07% |
+16,115
| New | +$734K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $729K | 0.07% |
+9,205
| New | +$729K |
|
|
IOC
233
DELISTED
Interoil Corporation
IOC
| $719K | 0.07% |
+10,350
| New | +$719K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $707K | 0.07% |
+9,707
| New | +$707K |
|
235
Accenture
ACN
$158B
| $705K | 0.07% |
+9,793
| New | +$705K |
|
236
Intuitive Surgical
ISRG
$158B
| $700K | 0.07% |
+12,447
| New | +$700K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $686K | 0.07% |
+8,193
| New | +$686K |
|
238
Spire
SR
$4.42B
| $663K | 0.06% |
+14,508
| New | +$663K |
|
239
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $638K | 0.06% |
+14,845
| New | +$638K |
|
240
Regions Financial
RF
$24B
| $636K | 0.06% |
+66,702
| New | +$636K |
|
241
Cigna
CI
$80.2B
| $635K | 0.06% |
+8,758
| New | +$635K |
|
242
Nucor
NUE
$33.3B
| $633K | 0.06% |
+14,619
| New | +$633K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $630K | 0.06% |
+10,881
| New | +$630K |
|
244
iShares MSCI Australia ETF
EWA
$1.51B
| $610K | 0.06% |
+27,024
| New | +$610K |
|
245
ProShares Short S&P500
SH
$1.25B
| $607K | 0.06% |
+2,556
| New | +$607K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $605K | 0.06% |
+4,075
| New | +$605K |
|
247
MetLife
MET
$53.6B
| $591K | 0.06% |
+14,492
| New | +$591K |
|
248
Texas Instruments
TXN
$178B
| $590K | 0.06% |
+16,920
| New | +$590K |
|
249
Dollar Tree
DLTR
$20.8B
| $582K | 0.06% |
+11,443
| New | +$582K |
|
250
DTE Energy
DTE
$28.1B
| $577K | 0.05% |
+10,117
| New | +$577K |
|