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
MAN icon
626
ManpowerGroup
MAN
$1.91B
$44K ﹤0.01%
+810
New +$44K
PSMT icon
627
Pricesmart
PSMT
$3.38B
$44K ﹤0.01%
+500
New +$44K
AON icon
628
Aon
AON
$79.9B
$43K ﹤0.01%
+675
New +$43K
GST
629
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
+16,000
New +$43K
LO
630
DELISTED
LORILLARD INC COM STK
LO
$43K ﹤0.01%
+975
New +$43K
BCR
631
DELISTED
CR Bard Inc.
BCR
$43K ﹤0.01%
+400
New +$43K
NWS
632
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$43K ﹤0.01%
+1,300
New +$43K
AA icon
633
Alcoa
AA
$8.24B
$42K ﹤0.01%
+2,227
New +$42K
MAR icon
634
Marriott International Class A Common Stock
MAR
$71.9B
$42K ﹤0.01%
+1,052
New +$42K
NEU icon
635
NewMarket
NEU
$7.64B
$42K ﹤0.01%
+160
New +$42K
TSLA icon
636
Tesla
TSLA
$1.13T
$42K ﹤0.01%
+5,850
New +$42K
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
+617
New +$42K
TE
638
DELISTED
TECO ENERGY INC
TE
$42K ﹤0.01%
+2,450
New +$42K
APL
639
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
0
AMX icon
640
America Movil
AMX
$59.1B
$41K ﹤0.01%
+1,885
New +$41K
FHI icon
641
Federated Hermes
FHI
$4.1B
$41K ﹤0.01%
+1,500
New +$41K
LYB icon
642
LyondellBasell Industries
LYB
$17.7B
$41K ﹤0.01%
+623
New +$41K
PH icon
643
Parker-Hannifin
PH
$96.1B
$41K ﹤0.01%
+433
New +$41K
SEE icon
644
Sealed Air
SEE
$4.82B
$41K ﹤0.01%
+1,708
New +$41K
Y
645
DELISTED
Alleghany Corporation
Y
$41K ﹤0.01%
+108
New +$41K
WWAV
646
DELISTED
The WhiteWave Foods Company
WWAV
$41K ﹤0.01%
+2,522
New +$41K
DVA icon
647
DaVita
DVA
$9.86B
$40K ﹤0.01%
+670
New +$40K
MQT icon
648
BlackRock MuniYield Quality Fund II
MQT
$216M
$40K ﹤0.01%
+3,090
New +$40K
VIG icon
649
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$40K ﹤0.01%
+605
New +$40K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
+1,100
New +$40K