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
BFH icon
401
Bread Financial
BFH
$3.09B
$172K 0.02%
+1,190
New +$172K
WYNN icon
402
Wynn Resorts
WYNN
$12.6B
$171K 0.02%
+1,335
New +$171K
AMAT icon
403
Applied Materials
AMAT
$130B
$170K 0.02%
+11,396
New +$170K
CBL
404
DELISTED
CBL& Associates Properties, Inc.
CBL
$170K 0.02%
+7,925
New +$170K
GWW icon
405
W.W. Grainger
GWW
$47.5B
$169K 0.02%
+672
New +$169K
GRA
406
DELISTED
W.R. Grace & Co.
GRA
$168K 0.02%
+1,995
New +$168K
CNI icon
407
Canadian National Railway
CNI
$60.3B
$166K 0.02%
+3,398
New +$166K
AGN
408
DELISTED
Allergan plc
AGN
$166K 0.02%
+1,315
New +$166K
DRI icon
409
Darden Restaurants
DRI
$24.5B
$165K 0.02%
+3,664
New +$165K
PHO icon
410
Invesco Water Resources ETF
PHO
$2.29B
$165K 0.02%
+7,475
New +$165K
BEN icon
411
Franklin Resources
BEN
$13B
$164K 0.02%
+3,615
New +$164K
NDSN icon
412
Nordson
NDSN
$12.6B
$163K 0.02%
+2,355
New +$163K
A icon
413
Agilent Technologies
A
$36.5B
$160K 0.02%
+5,240
New +$160K
PII icon
414
Polaris
PII
$3.33B
$156K 0.01%
+1,640
New +$156K
CPB icon
415
Campbell Soup
CPB
$10.1B
$154K 0.01%
+3,447
New +$154K
HRI icon
416
Herc Holdings
HRI
$4.6B
$153K 0.01%
+2,053
New +$153K
FWLT
417
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$152K 0.01%
+7,000
New +$152K
ADBE icon
418
Adobe
ADBE
$148B
$151K 0.01%
+3,317
New +$151K
MGA icon
419
Magna International
MGA
$12.9B
$150K 0.01%
+4,216
New +$150K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$150K 0.01%
+2,268
New +$150K
B
421
Barrick Mining Corporation
B
$48.5B
$148K 0.01%
+9,367
New +$148K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$44.6B
$148K 0.01%
+4,540
New +$148K
COF icon
423
Capital One
COF
$142B
$147K 0.01%
+2,345
New +$147K
EIX icon
424
Edison International
EIX
$21B
$147K 0.01%
+3,049
New +$147K
NLY icon
425
Annaly Capital Management
NLY
$14.2B
$147K 0.01%
+2,916
New +$147K