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 13.33%
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
DST
676
DELISTED
DST Systems Inc.
DST
$36K ﹤0.01%
+1,110
New +$36K
DB icon
677
Deutsche Bank
DB
$67.8B
$35K ﹤0.01%
+986
New +$35K
XRAY icon
678
Dentsply Sirona
XRAY
$2.92B
$35K ﹤0.01%
+860
New +$35K
CNSL
679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K ﹤0.01%
+2,000
New +$35K
EXR icon
680
Extra Space Storage
EXR
$31.3B
$34K ﹤0.01%
+800
New +$34K
NFG icon
681
National Fuel Gas
NFG
$7.82B
$34K ﹤0.01%
+593
New +$34K
XYL icon
682
Xylem
XYL
$34.2B
$34K ﹤0.01%
+1,265
New +$34K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
+800
New +$34K
IM
684
DELISTED
Ingram Micro
IM
$34K ﹤0.01%
+1,775
New +$34K
UNTD
685
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$34K ﹤0.01%
+643
New +$34K
CA
686
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
+1,175
New +$34K
CINF icon
687
Cincinnati Financial
CINF
$24B
$33K ﹤0.01%
+717
New +$33K
HSBC icon
688
HSBC
HSBC
$227B
$33K ﹤0.01%
+739
New +$33K
IVZ icon
689
Invesco
IVZ
$9.81B
$33K ﹤0.01%
+1,050
New +$33K
AMBC icon
690
Ambac
AMBC
$422M
$32K ﹤0.01%
+1,330
New +$32K
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$105B
$32K ﹤0.01%
+3,418
New +$32K
TWI icon
692
Titan International
TWI
$562M
$32K ﹤0.01%
+1,910
New +$32K
CS
693
DELISTED
Credit Suisse Group
CS
$32K ﹤0.01%
+1,237
New +$32K
CLB icon
694
Core Laboratories
CLB
$592M
$31K ﹤0.01%
+203
New +$31K
HR icon
695
Healthcare Realty
HR
$6.35B
$31K ﹤0.01%
+1,388
New +$31K
ITRI icon
696
Itron
ITRI
$5.51B
$31K ﹤0.01%
+724
New +$31K
OHI icon
697
Omega Healthcare
OHI
$12.7B
$31K ﹤0.01%
+1,000
New +$31K
TTI icon
698
TETRA Technologies
TTI
$625M
$31K ﹤0.01%
+3,000
New +$31K
VDE icon
699
Vanguard Energy ETF
VDE
$7.2B
$31K ﹤0.01%
+275
New +$31K
CTRX
700
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31K ﹤0.01%
+635
New +$31K