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
HUB.B
776
DELISTED
HUBBELL INC CL-B
HUB.B
$20K ﹤0.01%
+200
New +$20K
LR
777
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$20K ﹤0.01%
+1,275
New +$20K
BCS icon
778
Barclays
BCS
$69.1B
$19K ﹤0.01%
+1,332
New +$19K
CLF icon
779
Cleveland-Cliffs
CLF
$5.63B
$19K ﹤0.01%
+1,154
New +$19K
CLFD icon
780
Clearfield
CLFD
$455M
$19K ﹤0.01%
+2,000
New +$19K
EPU icon
781
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$19K ﹤0.01%
+550
New +$19K
EWY icon
782
iShares MSCI South Korea ETF
EWY
$5.22B
$19K ﹤0.01%
+350
New +$19K
IDA icon
783
Idacorp
IDA
$6.77B
$19K ﹤0.01%
+400
New +$19K
PICB icon
784
Invesco International Corporate Bond ETF
PICB
$191M
$19K ﹤0.01%
+670
New +$19K
NSL
785
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
+2,450
New +$19K
AUY
786
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
+1,971
New +$19K
HCBK
787
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
+2,035
New +$19K
SHPG
788
DELISTED
Shire pic
SHPG
$19K ﹤0.01%
+205
New +$19K
MPO
789
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$19K ﹤0.01%
+350
New +$19K
ANSS
790
DELISTED
Ansys
ANSS
$18K ﹤0.01%
+250
New +$18K
BHC icon
791
Bausch Health
BHC
$2.72B
$18K ﹤0.01%
+210
New +$18K
BIDU icon
792
Baidu
BIDU
$35.1B
$18K ﹤0.01%
+190
New +$18K
BIV icon
793
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$18K ﹤0.01%
+213
New +$18K
BLW icon
794
BlackRock Limited Duration Income Trust
BLW
$548M
$18K ﹤0.01%
+1,050
New +$18K
MUR icon
795
Murphy Oil
MUR
$3.56B
$18K ﹤0.01%
+347
New +$18K
SUNS
796
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$18K ﹤0.01%
+1,000
New +$18K
RBS.PRL.CL
797
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$18K ﹤0.01%
+900
New +$18K
CRUS icon
798
Cirrus Logic
CRUS
$5.94B
$17K ﹤0.01%
+1,000
New +$17K
CX icon
799
Cemex
CX
$13.6B
$17K ﹤0.01%
+1,887
New +$17K
GT icon
800
Goodyear
GT
$2.43B
$17K ﹤0.01%
+1,090
New +$17K