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
STJ
651
DELISTED
St Jude Medical
STJ
$40K ﹤0.01%
+880
New +$40K
HSP
652
DELISTED
HOSPIRA INC
HSP
$40K ﹤0.01%
+1,048
New +$40K
BMC
653
DELISTED
BMC SOFTWARE, INC
BMC
$40K ﹤0.01%
+881
New +$40K
NTT
654
DELISTED
Nippon Telegraph & Telephone
NTT
$40K ﹤0.01%
+1,535
New +$40K
JBL icon
655
Jabil
JBL
$22.4B
$39K ﹤0.01%
+1,900
New +$39K
JEF icon
656
Jefferies Financial Group
JEF
$13.2B
$39K ﹤0.01%
+1,676
New +$39K
XLI icon
657
Industrial Select Sector SPDR Fund
XLI
$23.2B
$39K ﹤0.01%
+900
New +$39K
CE icon
658
Celanese
CE
$5.09B
$38K ﹤0.01%
+845
New +$38K
MNST icon
659
Monster Beverage
MNST
$61.5B
$38K ﹤0.01%
+3,720
New +$38K
TPC
660
Tutor Perini Corporation
TPC
$3.26B
$38K ﹤0.01%
+2,105
New +$38K
NSANY
661
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$38K ﹤0.01%
+1,884
New +$38K
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$34.5B
$37K ﹤0.01%
+540
New +$37K
ANW
663
DELISTED
Aegean Marine Petroleum Network
ANW
$37K ﹤0.01%
+4,000
New +$37K
AZ
664
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$37K ﹤0.01%
+2,534
New +$37K
NVDA icon
665
NVIDIA
NVDA
$4.1T
$37K ﹤0.01%
+106,600
New +$37K
CCI icon
666
Crown Castle
CCI
$40.9B
$36K ﹤0.01%
+500
New +$36K
FSLR icon
667
First Solar
FSLR
$21.8B
$36K ﹤0.01%
+800
New +$36K
ITB icon
668
iShares US Home Construction ETF
ITB
$3.36B
$36K ﹤0.01%
+1,600
New +$36K
MTW icon
669
Manitowoc
MTW
$361M
$36K ﹤0.01%
+2,208
New +$36K
PDM
670
Piedmont Realty Trust, Inc.
PDM
$1.1B
$36K ﹤0.01%
+2,012
New +$36K
SCCO icon
671
Southern Copper
SCCO
$84B
$36K ﹤0.01%
+1,384
New +$36K
SM icon
672
SM Energy
SM
$3.07B
$36K ﹤0.01%
+600
New +$36K
TROX icon
673
Tronox
TROX
$717M
$36K ﹤0.01%
+1,800
New +$36K
ANDX
674
DELISTED
Andeavor Logistics LP
ANDX
0
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K ﹤0.01%
+612
New +$36K