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
APH icon
726
Amphenol
APH
$135B
$26K ﹤0.01%
+2,640
New +$26K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$26K ﹤0.01%
+246
New +$26K
MVT icon
728
BlackRock MuniVest Fund II
MVT
$218M
$26K ﹤0.01%
+1,653
New +$26K
OIS icon
729
Oil States International
OIS
$334M
$26K ﹤0.01%
+487
New +$26K
RRX icon
730
Regal Rexnord
RRX
$9.66B
$26K ﹤0.01%
+400
New +$26K
TOWR
731
DELISTED
Tower International, Inc.
TOWR
$26K ﹤0.01%
+1,300
New +$26K
ALB icon
732
Albemarle
ALB
$9.6B
$25K ﹤0.01%
+400
New +$25K
EW icon
733
Edwards Lifesciences
EW
$47.5B
$25K ﹤0.01%
+2,220
New +$25K
OII icon
734
Oceaneering
OII
$2.41B
$25K ﹤0.01%
+350
New +$25K
VALE icon
735
Vale
VALE
$44.4B
$25K ﹤0.01%
+1,948
New +$25K
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
+300
New +$25K
BCS.PRC
737
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
+1,000
New +$25K
WPZ
738
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
0
EFSC icon
739
Enterprise Financial Services Corp
EFSC
$2.24B
$24K ﹤0.01%
+1,500
New +$24K
EMF
740
Templeton Emerging Markets Fund
EMF
$231M
$24K ﹤0.01%
+1,371
New +$24K
FOSL icon
741
Fossil Group
FOSL
$165M
$24K ﹤0.01%
+235
New +$24K
DKS icon
742
Dick's Sporting Goods
DKS
$17.7B
$23K ﹤0.01%
+450
New +$23K
WES icon
743
Western Midstream Partners
WES
$14.5B
$23K ﹤0.01%
+550
New +$23K
WTRG icon
744
Essential Utilities
WTRG
$11B
$23K ﹤0.01%
+938
New +$23K
UIL
745
DELISTED
UIL HOLDINGS
UIL
$23K ﹤0.01%
+600
New +$23K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
+384
New +$23K
CRM icon
747
Salesforce
CRM
$239B
$22K ﹤0.01%
+570
New +$22K
DXCM icon
748
DexCom
DXCM
$31.6B
$22K ﹤0.01%
+4,000
New +$22K
HIW icon
749
Highwoods Properties
HIW
$3.44B
$22K ﹤0.01%
+620
New +$22K
PNNT
750
Pennant Park Investment Corp
PNNT
$471M
$22K ﹤0.01%
+2,000
New +$22K