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 %
99.09%
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$39.6M
2
AAPL icon
Apple
AAPL
$30.5M
3
CVX icon
Chevron
CVX
$25.9M
4
GE icon
GE Aerospace
GE
$24.8M
5
IBM icon
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
ICE icon
251
Intercontinental Exchange
ICE
$101B
$576K 0.05%
+16,200
New +$576K
VV icon
252
Vanguard Large-Cap ETF
VV
$44.4B
$570K 0.05%
+7,770
New +$570K
GS icon
253
Goldman Sachs
GS
$223B
$567K 0.05%
+3,746
New +$567K
MSI icon
254
Motorola Solutions
MSI
$79.7B
$567K 0.05%
+9,811
New +$567K
IWM icon
255
iShares Russell 2000 ETF
IWM
$66.9B
$564K 0.05%
+5,818
New +$564K
BMO icon
256
Bank of Montreal
BMO
$88.8B
$562K 0.05%
+9,680
New +$562K
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$562K 0.05%
+11,250
New +$562K
DWX icon
258
SPDR S&P International Dividend ETF
DWX
$485M
$554K 0.05%
+12,698
New +$554K
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
$543K 0.05%
+11,897
New +$543K
HPQ icon
260
HP
HPQ
$26.7B
$540K 0.05%
+48,015
New +$540K
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$4B
$539K 0.05%
+15,910
New +$539K
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.05%
+15,633
New +$539K
SJM icon
263
J.M. Smucker
SJM
$12B
$533K 0.05%
+5,170
New +$533K
RIG icon
264
Transocean
RIG
$2.81B
$532K 0.05%
+11,087
New +$532K
CB icon
265
Chubb
CB
$112B
$530K 0.05%
+5,918
New +$530K
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
$526K 0.05%
+7,413
New +$526K
FFIV icon
267
F5
FFIV
$17.9B
$522K 0.05%
+7,580
New +$522K
WY icon
268
Weyerhaeuser
WY
$18B
$521K 0.05%
+18,284
New +$521K
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$514K 0.05%
+13,014
New +$514K
PNRA
270
DELISTED
Panera Bread Co
PNRA
$511K 0.05%
+2,748
New +$511K
PCAR icon
271
PACCAR
PCAR
$50.6B
$510K 0.05%
+14,270
New +$510K
VGT icon
272
Vanguard Information Technology ETF
VGT
$98.7B
$505K 0.05%
+6,825
New +$505K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$662B
$495K 0.05%
+3,074
New +$495K
DGX icon
274
Quest Diagnostics
DGX
$20.1B
$492K 0.05%
+8,114
New +$492K
ED icon
275
Consolidated Edison
ED
$35.6B
$485K 0.05%
+8,316
New +$485K