CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
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
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$377K 0.04%
+9,512
New +$377K
PNR icon
302
Pentair
PNR
$18.1B
$371K 0.04%
+9,567
New +$371K
APD icon
303
Air Products & Chemicals
APD
$64.5B
$370K 0.04%
+4,369
New +$370K
FLR icon
304
Fluor
FLR
$6.72B
$361K 0.03%
+6,080
New +$361K
UAA icon
305
Under Armour
UAA
$2.2B
$360K 0.03%
+24,311
New +$360K
PAA icon
306
Plains All American Pipeline
PAA
$12.1B
0
BAX icon
307
Baxter International
BAX
$12.5B
$358K 0.03%
+9,509
New +$358K
RSG icon
308
Republic Services
RSG
$71.7B
$355K 0.03%
+10,485
New +$355K
DRC
309
DELISTED
DRESSER-RAND GROUP INC
DRC
$353K 0.03%
+5,878
New +$353K
URS
310
DELISTED
URS CORP
URS
$351K 0.03%
+7,430
New +$351K
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$348K 0.03%
+10,299
New +$348K
SVC
312
Service Properties Trust
SVC
$481M
$347K 0.03%
+13,323
New +$347K
EMN icon
313
Eastman Chemical
EMN
$7.93B
$344K 0.03%
+4,913
New +$344K
RSPU icon
314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$344K 0.03%
+11,000
New +$344K
CCL icon
315
Carnival Corp
CCL
$42.8B
$342K 0.03%
+9,975
New +$342K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$76.7B
$341K 0.03%
+7,800
New +$341K
RY icon
317
Royal Bank of Canada
RY
$204B
$340K 0.03%
+5,830
New +$340K
ECL icon
318
Ecolab
ECL
$77.6B
$330K 0.03%
+3,864
New +$330K
ELV icon
319
Elevance Health
ELV
$70.6B
$330K 0.03%
+4,028
New +$330K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$326K 0.03%
+5,426
New +$326K
TMO icon
321
Thermo Fisher Scientific
TMO
$186B
$321K 0.03%
+3,800
New +$321K
DF
322
DELISTED
Dean Foods Company
DF
$317K 0.03%
+15,825
New +$317K
NJR icon
323
New Jersey Resources
NJR
$4.72B
$312K 0.03%
+15,024
New +$312K
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
$312K 0.03%
+13,835
New +$312K
BTU
325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$312K 0.03%
+1,421
New +$312K