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
RIO icon
601
Rio Tinto
RIO
$104B
$50K ﹤0.01%
+1,219
New +$50K
XLY icon
602
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$50K ﹤0.01%
+900
New +$50K
FMC icon
603
FMC
FMC
$4.73B
$49K ﹤0.01%
+922
New +$49K
WPRT
604
Westport Fuel Systems
WPRT
$41.1M
$49K ﹤0.01%
+145
New +$49K
CTAS icon
605
Cintas
CTAS
$81.7B
$48K ﹤0.01%
+4,200
New +$48K
DCI icon
606
Donaldson
DCI
$9.47B
$48K ﹤0.01%
+1,355
New +$48K
EXG icon
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$48K ﹤0.01%
+5,200
New +$48K
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$118B
$48K ﹤0.01%
+657
New +$48K
IX icon
609
ORIX
IX
$29.8B
$48K ﹤0.01%
+3,515
New +$48K
PZA icon
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$48K ﹤0.01%
+2,000
New +$48K
SPLS
611
DELISTED
Staples Inc
SPLS
$48K ﹤0.01%
+3,000
New +$48K
ILF icon
612
iShares Latin America 40 ETF
ILF
$1.78B
$47K ﹤0.01%
+1,285
New +$47K
SNA icon
613
Snap-on
SNA
$17.1B
$47K ﹤0.01%
+529
New +$47K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$27.1B
$47K ﹤0.01%
+980
New +$47K
DELL
615
DELISTED
DELL INC
DELL
$47K ﹤0.01%
+3,514
New +$47K
DGI
616
DELISTED
DigitalGlobe Inc.
DGI
$47K ﹤0.01%
+1,500
New +$47K
AZO icon
617
AutoZone
AZO
$71B
$46K ﹤0.01%
+108
New +$46K
PNW icon
618
Pinnacle West Capital
PNW
$10.5B
$46K ﹤0.01%
+833
New +$46K
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$46K ﹤0.01%
+1,647
New +$46K
DDS icon
620
Dillards
DDS
$9.02B
$45K ﹤0.01%
+555
New +$45K
AGU
621
DELISTED
Agrium
AGU
$45K ﹤0.01%
+521
New +$45K
AGO icon
622
Assured Guaranty
AGO
$3.9B
$44K ﹤0.01%
+2,000
New +$44K
ALE icon
623
Allete
ALE
$3.68B
$44K ﹤0.01%
+877
New +$44K
DXJ icon
624
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$44K ﹤0.01%
+978
New +$44K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$44K ﹤0.01%
+480
New +$44K