CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
Cap. Flow
-$10.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.51M
2
AVGO icon
Broadcom
AVGO
$2.23M
3
ADT
ADT CORP
ADT
$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.4M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$1.87M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M
3
EPD icon
Enterprise Products Partners
EPD
$1.04M
4
AR icon
Antero Resources
AR
$1.02M
5
VOD icon
Vodafone
VOD
$1.01M

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOC
276
DELISTED
Interoil Corporation
IOC
$571K 0.05%
10,525
-250
-2% -$13.6K
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$571K 0.05%
14,145
-160
-1% -$6.46K
BMO icon
278
Bank of Montreal
BMO
$90.3B
$570K 0.05%
7,750
– –
VTR icon
279
Ventas
VTR
$30.9B
$568K 0.05%
8,039
+56
+0.7% +$3.96K
VV icon
280
Vanguard Large-Cap ETF
VV
$44.6B
$566K 0.05%
6,255
-915
-13% -$82.8K
ELV icon
281
Elevance Health
ELV
$70.6B
$557K 0.04%
4,659
– –
BG icon
282
Bunge Global
BG
$16.9B
$552K 0.04%
6,550
-245
-4% -$20.6K
MMC icon
283
Marsh & McLennan
MMC
$100B
$551K 0.04%
10,525
-25
-0.2% -$1.31K
GLW icon
284
Corning
GLW
$61B
$546K 0.04%
28,221
-26,871
-49% -$520K
PAA icon
285
Plains All American Pipeline
PAA
$12.1B
– –
0
– -$507K
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
$546K 0.04%
12,976
+1,275
+11% +$53.6K
GDX icon
287
VanEck Gold Miners ETF
GDX
$19.9B
$536K 0.04%
25,115
-3,585
-12% -$76.5K
BK icon
288
Bank of New York Mellon
BK
$73.1B
$535K 0.04%
13,819
-25
-0.2% -$968
AMP icon
289
Ameriprise Financial
AMP
$46.1B
$525K 0.04%
4,253
+506
+14% +$62.5K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$7.86B
$521K 0.04%
3,245
+1,070
+49% +$172K
OKE icon
291
Oneok
OKE
$45.7B
$516K 0.04%
7,880
-379
-5% -$24.8K
CFR icon
292
Cullen/Frost Bankers
CFR
$8.24B
$514K 0.04%
6,721
– –
ED icon
293
Consolidated Edison
ED
$35.4B
$513K 0.04%
9,061
-456
-5% -$25.8K
OGE icon
294
OGE Energy
OGE
$8.89B
$508K 0.04%
13,698
+462
+3% +$17.1K
WM icon
295
Waste Management
WM
$88.6B
$508K 0.04%
10,688
+1,087
+11% +$51.7K
SIAL
296
DELISTED
SIGMA - ALDRICH CORP
SIAL
$504K 0.04%
3,705
-120
-3% -$16.3K
SJM icon
297
J.M. Smucker
SJM
$12B
$498K 0.04%
5,039
– –
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$492K 0.04%
3,890
-125
-3% -$15.8K
WEC icon
299
WEC Energy
WEC
$34.7B
$481K 0.04%
11,200
– –
CNC icon
300
Centene
CNC
$14.2B
$480K 0.04%
23,196
+584
+3% +$12.1K
10 11
12
13 14