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
TPR icon
351
Tapestry
TPR
$21.7B
$261K 0.02%
+4,571
New +$261K
HBI icon
352
Hanesbrands
HBI
$2.27B
$260K 0.02%
+20,200
New +$260K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$248K 0.02%
+2,948
New +$248K
FMO
354
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$248K 0.02%
+1,819
New +$248K
STX icon
355
Seagate
STX
$40B
$245K 0.02%
+5,468
New +$245K
EDE
356
DELISTED
Empire District Electric
EDE
$245K 0.02%
+10,994
New +$245K
DAR icon
357
Darling Ingredients
DAR
$5.07B
$244K 0.02%
+13,052
New +$244K
ET icon
358
Energy Transfer Partners
ET
$59.7B
0
IXP icon
359
iShares Global Comm Services ETF
IXP
$612M
$243K 0.02%
+4,085
New +$243K
ES icon
360
Eversource Energy
ES
$23.6B
$242K 0.02%
+5,749
New +$242K
TKR icon
361
Timken Company
TKR
$5.42B
$242K 0.02%
+6,011
New +$242K
THO icon
362
Thor Industries
THO
$5.94B
$241K 0.02%
+4,908
New +$241K
IEX icon
363
IDEX
IEX
$12.4B
$240K 0.02%
+4,462
New +$240K
AIG icon
364
American International
AIG
$43.9B
$237K 0.02%
+5,285
New +$237K
QQQ icon
365
Invesco QQQ Trust
QQQ
$368B
$237K 0.02%
+3,325
New +$237K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$21.7B
$235K 0.02%
+5,992
New +$235K
MOS icon
367
The Mosaic Company
MOS
$10.3B
$231K 0.02%
+4,300
New +$231K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.02%
+3,565
New +$231K
ETP
369
DELISTED
Energy Transfer Partners L.p.
ETP
0
AMP icon
370
Ameriprise Financial
AMP
$46.1B
$229K 0.02%
+2,829
New +$229K
PARA
371
DELISTED
Paramount Global Class B
PARA
$229K 0.02%
+4,677
New +$229K
VMW
372
DELISTED
VMware, Inc
VMW
$229K 0.02%
+3,420
New +$229K
L icon
373
Loews
L
$20B
$226K 0.02%
+5,085
New +$226K
FITB icon
374
Fifth Third Bancorp
FITB
$30.2B
$225K 0.02%
+12,440
New +$225K
KR icon
375
Kroger
KR
$44.8B
$224K 0.02%
+12,946
New +$224K