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
% 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 | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$528B
| $307K | 0.03% |
+5,350
| New | +$307K |
|
327
Lumen
LUMN
$4.87B
| $304K | 0.03% |
+8,609
| New | +$304K |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.03% |
+9,216
| New | +$301K |
|
|
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
| $300K | 0.03% |
+8,783
| New | +$300K |
|
330
Broadridge
BR
$29.4B
| $299K | 0.03% |
+11,246
| New | +$299K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | 0.03% |
+20,985
| New | +$299K |
|
332
Affiliated Managers Group
AMG
$6.54B
| $298K | 0.03% |
+1,817
| New | +$298K |
|
333
Centene
CNC
$14.2B
| $296K | 0.03% |
+22,572
| New | +$296K |
|
334
Wheaton Precious Metals
WPM
$47.3B
| $295K | 0.03% |
+14,995
| New | +$295K |
|
335
Capri Holdings
CPRI
$2.53B
| $294K | 0.03% |
+4,738
| New | +$294K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.03% |
+3,655
| New | +$294K |
|
337
Fiserv
FI
$73.4B
| $290K | 0.03% |
+13,260
| New | +$290K |
|
338
Omnicom Group
OMC
$15.4B
| $287K | 0.03% |
+4,570
| New | +$287K |
|
339
Revvity
RVTY
$10.1B
| $285K | 0.03% |
+8,760
| New | +$285K |
|
340
Trinity Industries
TRN
$2.31B
| $285K | 0.03% |
+20,627
| New | +$285K |
|
341
Dover
DOV
$24.4B
| $283K | 0.03% |
+5,438
| New | +$283K |
|
342
Oneok
OKE
$45.7B
| $283K | 0.03% |
+7,824
| New | +$283K |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $282K | 0.03% |
+11,786
| New | +$282K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.03% |
+3,540
| New | +$278K |
|
345
Iron Mountain
IRM
$27.2B
| $277K | 0.03% |
+11,258
| New | +$277K |
|
|
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.03% |
+5,127
| New | +$273K |
|
347
Illinois Tool Works
ITW
$77.6B
| $272K | 0.03% |
+3,925
| New | +$272K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $272K | 0.03% |
+3,744
| New | +$272K |
|
349
Western Union
WU
$2.86B
| $265K | 0.03% |
+15,491
| New | +$265K |
|
|
JMF
350
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $264K | 0.03% |
+11,999
| New | +$264K |
|