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
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K 0.01%
+1,600
New +$54K
SEP
577
DELISTED
Spectra Engy Parters Lp
SEP
0
YAO
578
DELISTED
Invesco China All-Cap ETF
YAO
$54K 0.01%
+2,394
New +$54K
OCR
579
DELISTED
OMNICARE INC
OCR
$54K 0.01%
+1,138
New +$54K
MVF icon
580
BlackRock MuniVest Fund
MVF
$382M
$54K 0.01%
+5,261
New +$54K
SFL icon
581
SFL Corp
SFL
$1.09B
$54K 0.01%
+3,669
New +$54K
TSN icon
582
Tyson Foods
TSN
$19.9B
$54K 0.01%
+2,085
New +$54K
EQT icon
583
EQT Corp
EQT
$31.4B
$52K ﹤0.01%
+1,207
New +$52K
HSBC.PRA
584
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K ﹤0.01%
+2,100
New +$52K
RDC
585
DELISTED
Rowan Companies Plc
RDC
$52K ﹤0.01%
+1,525
New +$52K
CHRD icon
586
Chord Energy
CHRD
$5.88B
$51K ﹤0.01%
+1,300
New +$51K
CHRW icon
587
C.H. Robinson
CHRW
$14.9B
$51K ﹤0.01%
+900
New +$51K
EXPD icon
588
Expeditors International
EXPD
$16.4B
$51K ﹤0.01%
+1,337
New +$51K
RCL icon
589
Royal Caribbean
RCL
$93.8B
$51K ﹤0.01%
+1,520
New +$51K
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$51K ﹤0.01%
+7,950
New +$51K
ULTA icon
591
Ulta Beauty
ULTA
$23B
$51K ﹤0.01%
+511
New +$51K
VMC icon
592
Vulcan Materials
VMC
$38.6B
$51K ﹤0.01%
+1,050
New +$51K
DCP
593
DELISTED
DCP Midstream, LP
DCP
0
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
$51K ﹤0.01%
+590
New +$51K
BRS
595
DELISTED
Bristow Group, Inc.
BRS
$51K ﹤0.01%
+775
New +$51K
AGNC icon
596
AGNC Investment
AGNC
$10.8B
$50K ﹤0.01%
+2,157
New +$50K
ASH icon
597
Ashland
ASH
$2.44B
$50K ﹤0.01%
+1,226
New +$50K
LUV icon
598
Southwest Airlines
LUV
$16.3B
$50K ﹤0.01%
+3,908
New +$50K
MRVL icon
599
Marvell Technology
MRVL
$57.6B
$50K ﹤0.01%
+4,260
New +$50K
POST icon
600
Post Holdings
POST
$5.75B
$50K ﹤0.01%
+1,757
New +$50K