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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.8B
$484K 0.05%
+10,262
New +$484K
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.9B
$474K 0.05%
+12,576
New +$474K
GPC icon
278
Genuine Parts
GPC
$19.2B
$473K 0.04%
+6,060
New +$473K
V icon
279
Visa
V
$679B
$471K 0.04%
+10,320
New +$471K
MMC icon
280
Marsh & McLennan
MMC
$101B
$469K 0.04%
+11,755
New +$469K
STT icon
281
State Street
STT
$32.2B
$467K 0.04%
+7,161
New +$467K
WEC icon
282
WEC Energy
WEC
$34.8B
$466K 0.04%
+11,350
New +$466K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$459K 0.04%
+5,146
New +$459K
VTRS icon
284
Viatris
VTRS
$12.2B
$449K 0.04%
+14,442
New +$449K
CTRA icon
285
Coterra Energy
CTRA
$18.4B
$430K 0.04%
+12,120
New +$430K
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.89B
$430K 0.04%
+12,998
New +$430K
CFR icon
287
Cullen/Frost Bankers
CFR
$8.29B
$427K 0.04%
+6,400
New +$427K
OGE icon
288
OGE Energy
OGE
$8.96B
$417K 0.04%
+12,230
New +$417K
VTV icon
289
Vanguard Value ETF
VTV
$143B
$416K 0.04%
+6,150
New +$416K
LEG icon
290
Leggett & Platt
LEG
$1.28B
$415K 0.04%
+13,355
New +$415K
WM icon
291
Waste Management
WM
$90.8B
$411K 0.04%
+10,195
New +$411K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$409K 0.04%
+11,390
New +$409K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$20B
$409K 0.04%
+3,977
New +$409K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
0
ADSK icon
295
Autodesk
ADSK
$67.2B
$396K 0.04%
+11,662
New +$396K
PIO icon
296
Invesco Global Water ETF
PIO
$271M
$393K 0.04%
+20,908
New +$393K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$65.7B
$391K 0.04%
+6,821
New +$391K
BLK icon
298
Blackrock
BLK
$171B
$390K 0.04%
+1,517
New +$390K
TNL icon
299
Travel + Leisure Co
TNL
$4.07B
$390K 0.04%
+15,111
New +$390K
OA
300
DELISTED
Orbital ATK, Inc.
OA
$388K 0.04%
+4,715
New +$388K