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
CPA icon
701
Copa Holdings
CPA
$4.85B
$30K ﹤0.01%
+232
New +$30K
CTSH icon
702
Cognizant
CTSH
$35.1B
$30K ﹤0.01%
+960
New +$30K
ERIC icon
703
Ericsson
ERIC
$26.7B
$30K ﹤0.01%
+2,635
New +$30K
NGG icon
704
National Grid
NGG
$69.6B
$30K ﹤0.01%
+542
New +$30K
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
+1,285
New +$30K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K ﹤0.01%
+2,124
New +$30K
YHOO
707
DELISTED
Yahoo Inc
YHOO
$30K ﹤0.01%
+1,200
New +$30K
BMR
708
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
+1,495
New +$30K
ROYL
709
DELISTED
ROYALE ENERGY INC
ROYL
$30K ﹤0.01%
+12,000
New +$30K
DVR
710
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$30K ﹤0.01%
+16,000
New +$30K
TSM icon
711
TSMC
TSM
$1.26T
$30K ﹤0.01%
+1,649
New +$30K
JBHT icon
712
JB Hunt Transport Services
JBHT
$13.9B
$29K ﹤0.01%
+400
New +$29K
MDU icon
713
MDU Resources
MDU
$3.31B
$29K ﹤0.01%
+2,896
New +$29K
TCP
714
DELISTED
TC Pipelines LP
TCP
0
PT
715
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$29K ﹤0.01%
+7,325
New +$29K
ARLP icon
716
Alliance Resource Partners
ARLP
$2.94B
0
MPLX icon
717
MPLX
MPLX
$51.5B
0
PPL icon
718
PPL Corp
PPL
$26.6B
$28K ﹤0.01%
+1,004
New +$28K
ROP icon
719
Roper Technologies
ROP
$55.8B
$28K ﹤0.01%
+225
New +$28K
CEO
720
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
+165
New +$28K
MAS icon
721
Masco
MAS
$15.9B
$27K ﹤0.01%
+1,565
New +$27K
PFX icon
722
PhenixFIN
PFX
$98M
$27K ﹤0.01%
+100
New +$27K
SAP icon
723
SAP
SAP
$313B
$27K ﹤0.01%
+369
New +$27K
CTR
724
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
MITSY
725
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$27K ﹤0.01%
+108
New +$27K