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
JCP
501
DELISTED
J.C. Penney Company, Inc.
JCP
$86K 0.01%
+5,001
New +$86K
MMLP icon
502
Martin Midstream Partners
MMLP
$128M
0
SXC icon
503
SunCoke Energy
SXC
$651M
$84K 0.01%
+5,985
New +$84K
BALL icon
504
Ball Corp
BALL
$13.9B
$83K 0.01%
+4,000
New +$83K
FANG icon
505
Diamondback Energy
FANG
$39.7B
$83K 0.01%
+2,500
New +$83K
LNT icon
506
Alliant Energy
LNT
$16.5B
$83K 0.01%
+3,292
New +$83K
WAT icon
507
Waters Corp
WAT
$18.4B
$83K 0.01%
+825
New +$83K
TER icon
508
Teradyne
TER
$18.9B
$82K 0.01%
+4,650
New +$82K
STR
509
DELISTED
QUESTAR CORP
STR
$82K 0.01%
+3,447
New +$82K
LRCX icon
510
Lam Research
LRCX
$133B
$81K 0.01%
+18,250
New +$81K
SYT
511
DELISTED
Syngenta Ag
SYT
$81K 0.01%
+1,040
New +$81K
NTAP icon
512
NetApp
NTAP
$24.2B
$80K 0.01%
+2,110
New +$80K
OVV icon
513
Ovintiv
OVV
$10.6B
$80K 0.01%
+940
New +$80K
XLB icon
514
Materials Select Sector SPDR Fund
XLB
$5.52B
$80K 0.01%
+2,100
New +$80K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$80K 0.01%
+720
New +$80K
SCG
516
DELISTED
Scana
SCG
$79K 0.01%
+1,600
New +$79K
EEP
517
DELISTED
Enbridge Energy Partners
EEP
0
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
$78K 0.01%
+1,250
New +$78K
WPZ
519
DELISTED
Williams Partners L.P.
WPZ
0
HMC icon
520
Honda
HMC
$45.5B
$76K 0.01%
+2,058
New +$76K
BCE icon
521
BCE
BCE
$22.7B
$75K 0.01%
+1,826
New +$75K
PWR icon
522
Quanta Services
PWR
$56B
$75K 0.01%
+2,846
New +$75K
BBL
523
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$75K 0.01%
+1,447
New +$75K
FTI icon
524
TechnipFMC
FTI
$16B
$73K 0.01%
+1,751
New +$73K
MCHP icon
525
Microchip Technology
MCHP
$35.2B
$73K 0.01%
+3,900
New +$73K