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
TGP
751
DELISTED
Teekay LNG Partners L.P.
TGP
0
GNC
752
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
+500
New +$22K
CVD
753
DELISTED
COVANCE INC.
CVD
$22K ﹤0.01%
+290
New +$22K
FMX icon
754
Fomento Económico Mexicano
FMX
$29.6B
$21K ﹤0.01%
+202
New +$21K
G icon
755
Genpact
G
$7.82B
$21K ﹤0.01%
+1,105
New +$21K
NOC icon
756
Northrop Grumman
NOC
$83.2B
$21K ﹤0.01%
+250
New +$21K
PGF icon
757
Invesco Financial Preferred ETF
PGF
$808M
$21K ﹤0.01%
+1,150
New +$21K
ENLK
758
DELISTED
EnLink Midstream Partners, LP
ENLK
0
OILT
759
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
0
CIMT
760
DELISTED
CIMATRON LTD ORD SHS
CIMT
$21K ﹤0.01%
+3,500
New +$21K
JLA
761
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$21K ﹤0.01%
+1,700
New +$21K
IRR
762
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$21K ﹤0.01%
+1,950
New +$21K
HIT
763
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$21K ﹤0.01%
+320
New +$21K
CHU
764
DELISTED
China Unicom (HONG KONG) Limited
CHU
$21K ﹤0.01%
+1,593
New +$21K
NQS
765
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$21K ﹤0.01%
+1,575
New +$21K
CLNE icon
766
Clean Energy Fuels
CLNE
$546M
$20K ﹤0.01%
+1,500
New +$20K
IDXX icon
767
Idexx Laboratories
IDXX
$51.4B
$20K ﹤0.01%
+440
New +$20K
MAV
768
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20K ﹤0.01%
+1,334
New +$20K
SNN icon
769
Smith & Nephew
SNN
$16.5B
$20K ﹤0.01%
+875
New +$20K
TGNA icon
770
TEGNA Inc
TGNA
$3.38B
$20K ﹤0.01%
+1,529
New +$20K
TITN icon
771
Titan Machinery
TITN
$482M
$20K ﹤0.01%
+1,000
New +$20K
WRB icon
772
W.R. Berkley
WRB
$27.3B
$20K ﹤0.01%
+1,688
New +$20K
GFED
773
DELISTED
Guaranty Federal Bancshares In
GFED
$20K ﹤0.01%
+1,923
New +$20K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
+3,450
New +$20K
NPM
775
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K ﹤0.01%
+1,500
New +$20K