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 | 13.32% |
| 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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$2B
| $145K | 0.01% |
+5,230
| New | +$145K |
|
|
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
| $142K | 0.01% |
+3,862
| New | +$142K |
|
428
Alerian MLP ETF
AMLP
$10.4B
| $141K | 0.01% |
+1,581
| New | +$141K |
|
429
Amazon
AMZN
$2.52T
| $140K | 0.01% |
+10,100
| New | +$140K |
|
430
UGI
UGI
$7.37B
| $139K | 0.01% |
+5,325
| New | +$139K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $139K | 0.01% |
+3,500
| New | +$139K |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
433
Ametek
AME
$43.6B
| $135K | 0.01% |
+3,190
| New | +$135K |
|
434
Whirlpool
WHR
$5.34B
| $135K | 0.01% |
+1,180
| New | +$135K |
|
435
Hasbro
HAS
$11.1B
| $131K | 0.01% |
+2,925
| New | +$131K |
|
|
ATW
436
DELISTED
Atwood Oceanics
ATW
| $130K | 0.01% |
+2,500
| New | +$130K |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $130K | 0.01% |
+1,286
| New | +$130K |
|
438
BorgWarner
BWA
$9.61B
| $129K | 0.01% |
+3,401
| New | +$129K |
|
439
General Motors
GM
$55.4B
| $129K | 0.01% |
+3,874
| New | +$129K |
|
440
RPM International
RPM
$16.4B
| $128K | 0.01% |
+4,000
| New | +$128K |
|
441
Nabors Industries
NBR
$570M
| $127K | 0.01% |
+166
| New | +$127K |
|
|
WR
442
DELISTED
Westar Energy Inc
WR
| $127K | 0.01% |
+3,988
| New | +$127K |
|
443
Estee Lauder
EL
$32B
| $126K | 0.01% |
+1,912
| New | +$126K |
|
444
iShares MSCI Brazil ETF
EWZ
$5.46B
| $124K | 0.01% |
+2,830
| New | +$124K |
|
445
American Water Works
AWK
$27.3B
| $123K | 0.01% |
+2,975
| New | +$123K |
|
446
Tidewater
TDW
$2.92B
| $123K | 0.01% |
+67
| New | +$123K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $121K | 0.01% |
+2,017
| New | +$121K |
|
448
Westlake Corp
WLK
$11.3B
| $121K | 0.01% |
+2,500
| New | +$121K |
|
|
CAJ
449
DELISTED
Canon, Inc.
CAJ
| $121K | 0.01% |
+3,705
| New | +$121K |
|
450
Avery Dennison
AVY
$13.1B
| $120K | 0.01% |
+2,812
| New | +$120K |
|