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 13.32%
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
KLAC icon
376
KLA
KLAC
$121B
$223K 0.02%
+4,001
New +$223K
BHI
377
DELISTED
Baker Hughes
BHI
$222K 0.02%
+4,830
New +$222K
BKNG icon
378
Booking.com
BKNG
$180B
$220K 0.02%
+266
New +$220K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$41.3B
$218K 0.02%
+6,193
New +$218K
NIM icon
380
Nuveen Select Maturities Municipal Fund
NIM
$115M
$217K 0.02%
+22,000
New +$217K
ETR icon
381
Entergy
ETR
$38.9B
$213K 0.02%
+6,120
New +$213K
NDAQ icon
382
Nasdaq
NDAQ
$54.6B
$213K 0.02%
+19,500
New +$213K
PAYX icon
383
Paychex
PAYX
$48.3B
$212K 0.02%
+5,795
New +$212K
EPB
384
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
0
VR
385
DELISTED
Validus Hold Ltd
VR
$210K 0.02%
+5,825
New +$210K
SWY
386
DELISTED
SAFEWAY INC
SWY
$207K 0.02%
+9,773
New +$207K
KMI icon
387
Kinder Morgan
KMI
$59.5B
$201K 0.02%
+5,275
New +$201K
BSF
388
DELISTED
Bear State Financial, Inc.
BSF
$201K 0.02%
+28,236
New +$201K
MOLX
389
DELISTED
MOLEX INC
MOLX
$201K 0.02%
+6,825
New +$201K
HP icon
390
Helmerich & Payne
HP
$2.06B
$200K 0.02%
+3,200
New +$200K
COLM icon
391
Columbia Sportswear
COLM
$3.06B
$199K 0.02%
+6,368
New +$199K
TT icon
392
Trane Technologies
TT
$90.1B
$195K 0.02%
+4,383
New +$195K
BBY icon
393
Best Buy
BBY
$16.1B
$193K 0.02%
+7,045
New +$193K
OKS
394
DELISTED
Oneok Partners LP
OKS
0
XEL icon
395
Xcel Energy
XEL
$42.4B
$186K 0.02%
+6,564
New +$186K
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
$184K 0.02%
+17
New +$184K
PRU icon
397
Prudential Financial
PRU
$37.4B
$180K 0.02%
+2,455
New +$180K
GEN icon
398
Gen Digital
GEN
$18.3B
$178K 0.02%
+7,922
New +$178K
XLV icon
399
Health Care Select Sector SPDR Fund
XLV
$34.3B
$174K 0.02%
+3,663
New +$174K
WFM
400
DELISTED
Whole Foods Market Inc
WFM
$173K 0.02%
+3,370
New +$173K