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
BTI icon
551
British American Tobacco
BTI
$123B
$61K 0.01%
+1,180
New +$61K
AMT icon
552
American Tower
AMT
$91.1B
$60K 0.01%
+820
New +$60K
OLN icon
553
Olin
OLN
$2.91B
$60K 0.01%
+2,500
New +$60K
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
$60K 0.01%
+800
New +$60K
NGLS
555
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
0
MWE
556
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
0
XL
557
DELISTED
XL Group Ltd.
XL
$60K 0.01%
+1,975
New +$60K
CHL
558
DELISTED
China Mobile Limited
CHL
$60K 0.01%
+1,150
New +$60K
ARII
559
DELISTED
American Railcar Industries, Inc.
ARII
$59K 0.01%
+1,750
New +$59K
ARG
560
DELISTED
AIRGAS INC
ARG
$59K 0.01%
+616
New +$59K
THOR
561
DELISTED
THORATEC CORPORATION
THOR
$59K 0.01%
+1,900
New +$59K
AZN icon
562
AstraZeneca
AZN
$252B
$58K 0.01%
+2,440
New +$58K
KYN icon
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$58K 0.01%
+1,500
New +$58K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$58K 0.01%
+875
New +$58K
AEO icon
565
American Eagle Outfitters
AEO
$3.12B
$57K 0.01%
+3,110
New +$57K
BN icon
566
Brookfield
BN
$99B
$57K 0.01%
+4,542
New +$57K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$57K 0.01%
+500
New +$57K
GAP
568
The Gap, Inc.
GAP
$8.94B
$56K 0.01%
+1,350
New +$56K
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
$56K 0.01%
+1,489
New +$56K
FRN
570
DELISTED
Invesco Frontier Markets ETF
FRN
$56K 0.01%
+3,504
New +$56K
PL
571
DELISTED
PROTECTIVE LIFE CORP
PL
$56K 0.01%
+1,465
New +$56K
BOH icon
572
Bank of Hawaii
BOH
$2.71B
$55K 0.01%
+1,085
New +$55K
LINE
573
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
0
WWAV.B
574
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$55K 0.01%
+3,596
New +$55K
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
$55K 0.01%
+3,941
New +$55K