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
IWB icon
526
iShares Russell 1000 ETF
IWB
$43.9B
$72K 0.01%
+800
New +$72K
RT
527
DELISTED
Ruby Tuesday Georgia
RT
$72K 0.01%
+7,800
New +$72K
CAH icon
528
Cardinal Health
CAH
$35.9B
$71K 0.01%
+1,500
New +$71K
SBAC icon
529
SBA Communications
SBAC
$20.3B
$70K 0.01%
+950
New +$70K
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$69K 0.01%
+5,060
New +$69K
MLM icon
531
Martin Marietta Materials
MLM
$36.8B
$69K 0.01%
+700
New +$69K
WRI
532
DELISTED
Weingarten Realty Investors
WRI
$69K 0.01%
+2,250
New +$69K
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$69K 0.01%
+1,885
New +$69K
IAU icon
534
iShares Gold Trust
IAU
$53.5B
$68K 0.01%
+2,830
New +$68K
NVO icon
535
Novo Nordisk
NVO
$239B
$67K 0.01%
+4,320
New +$67K
PFG icon
536
Principal Financial Group
PFG
$17.9B
$67K 0.01%
+1,778
New +$67K
BT
537
DELISTED
BT Group plc (ADR)
BT
$67K 0.01%
+2,870
New +$67K
GRMN icon
538
Garmin
GRMN
$45.9B
$66K 0.01%
+1,822
New +$66K
RVT icon
539
Royce Value Trust
RVT
$1.95B
$66K 0.01%
+4,686
New +$66K
PLL
540
DELISTED
PALL CORP
PLL
$66K 0.01%
+988
New +$66K
BF
541
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$66K 0.01%
+742
New +$66K
KSS icon
542
Kohl's
KSS
$1.82B
$65K 0.01%
+1,290
New +$65K
DTV
543
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.01%
+1,069
New +$65K
WES
544
DELISTED
Western Gas Partners Lp
WES
0
BAP icon
545
Credicorp
BAP
$21.1B
$64K 0.01%
+520
New +$64K
FIS icon
546
Fidelity National Information Services
FIS
$35.9B
$64K 0.01%
+1,500
New +$64K
CF icon
547
CF Industries
CF
$13.7B
$63K 0.01%
+1,850
New +$63K
WTM icon
548
White Mountains Insurance
WTM
$4.55B
$63K 0.01%
+110
New +$63K
ACET
549
DELISTED
Aceto Corp
ACET
$62K 0.01%
+4,425
New +$62K
HSH
550
DELISTED
HILLSHIRE BRANDS CO
HSH
$62K 0.01%
+1,856
New +$62K