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
ADI icon
451
Analog Devices
ADI
$122B
$118K 0.01%
+2,622
New +$118K
KMR
452
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$118K 0.01%
+93,743
New +$118K
DO
453
DELISTED
Diamond Offshore Drilling
DO
$118K 0.01%
+1,718
New +$118K
INTU icon
454
Intuit
INTU
$187B
$116K 0.01%
+1,900
New +$116K
HOG icon
455
Harley-Davidson
HOG
$3.77B
$115K 0.01%
+2,110
New +$115K
LHX icon
456
L3Harris
LHX
$51.2B
$115K 0.01%
+2,325
New +$115K
TFC icon
457
Truist Financial
TFC
$59.3B
$115K 0.01%
+3,400
New +$115K
RGP
458
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
0
ESE icon
459
ESCO Technologies
ESE
$5.31B
$114K 0.01%
+3,500
New +$114K
SWK icon
460
Stanley Black & Decker
SWK
$12.1B
$114K 0.01%
+1,473
New +$114K
CMS icon
461
CMS Energy
CMS
$21.2B
$113K 0.01%
+4,156
New +$113K
PCG icon
462
PG&E
PCG
$32B
$113K 0.01%
+2,461
New +$113K
VFC icon
463
VF Corp
VFC
$6.08B
$113K 0.01%
+2,489
New +$113K
AGN
464
DELISTED
ALLERGAN INC
AGN
$112K 0.01%
+1,323
New +$112K
AXS icon
465
AXIS Capital
AXS
$7.67B
$111K 0.01%
+2,418
New +$111K
LH icon
466
Labcorp
LH
$23B
$110K 0.01%
+1,280
New +$110K
NSR
467
DELISTED
Neustar Inc
NSR
$110K 0.01%
+2,250
New +$110K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$108K 0.01%
+2,240
New +$108K
PSA icon
469
Public Storage
PSA
$51.7B
$108K 0.01%
+703
New +$108K
ESV
470
DELISTED
Ensco Rowan plc
ESV
$108K 0.01%
+465
New +$108K
CMCSK
471
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$107K 0.01%
+2,700
New +$107K
BBWI icon
472
Bath & Body Works
BBWI
$5.87B
$106K 0.01%
+2,660
New +$106K
FR icon
473
First Industrial Realty Trust
FR
$6.9B
$106K 0.01%
+7,000
New +$106K
CIE
474
DELISTED
Cobalt International Energy, Inc
CIE
$106K 0.01%
+267
New +$106K
DAL icon
475
Delta Air Lines
DAL
$40.3B
$104K 0.01%
+5,576
New +$104K