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
MKC icon
476
McCormick & Company Non-Voting
MKC
$18.8B
$104K 0.01%
+2,970
New +$104K
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$104K 0.01%
+2,200
New +$104K
BH icon
478
Biglari Holdings Class B
BH
$975M
$103K 0.01%
+435
New +$103K
TWX
479
DELISTED
Time Warner Inc
TWX
$103K 0.01%
+1,859
New +$103K
AB icon
480
AllianceBernstein
AB
$4.26B
0
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$101K 0.01%
+2,646
New +$101K
AKAM icon
482
Akamai
AKAM
$11.2B
$100K 0.01%
+2,350
New +$100K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.01%
+26
New +$100K
DOC icon
484
Healthpeak Properties
DOC
$12.7B
$99K 0.01%
+2,397
New +$99K
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$98K 0.01%
+1,629
New +$98K
FL
486
DELISTED
Foot Locker
FL
$96K 0.01%
+2,732
New +$96K
FE icon
487
FirstEnergy
FE
$25B
$94K 0.01%
+2,517
New +$94K
HIG icon
488
Hartford Financial Services
HIG
$36.7B
$93K 0.01%
+2,993
New +$93K
SFD
489
DELISTED
SMITHFIELD FOODS,INC
SFD
$93K 0.01%
+2,837
New +$93K
COL
490
DELISTED
Rockwell Collins
COL
$92K 0.01%
+1,455
New +$92K
INGR icon
491
Ingredion
INGR
$8.22B
$91K 0.01%
+1,397
New +$91K
PGR icon
492
Progressive
PGR
$143B
$91K 0.01%
+3,574
New +$91K
GAS
493
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$91K 0.01%
+2,122
New +$91K
NI icon
494
NiSource
NI
$18.9B
$90K 0.01%
+8,027
New +$90K
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$90K 0.01%
+5,580
New +$90K
UL icon
496
Unilever
UL
$155B
$90K 0.01%
+2,218
New +$90K
WPP
497
DELISTED
WAUSAU PAPER CORP.
WPP
$90K 0.01%
+7,875
New +$90K
WFT
498
DELISTED
Weatherford International plc
WFT
$89K 0.01%
+6,500
New +$89K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.01%
+2,247
New +$89K
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
0