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
SLF icon
801
Sun Life Financial
SLF
$32.4B
$17K ﹤0.01%
+565
New +$17K
WNC icon
802
Wabash National
WNC
$479M
$17K ﹤0.01%
+1,700
New +$17K
EQM
803
DELISTED
EQM Midstream Partners, LP
EQM
0
AXLL
804
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17K ﹤0.01%
+400
New +$17K
VOLV
805
DELISTED
VOLVO A B ADR-B
VOLV
$17K ﹤0.01%
+1,261
New +$17K
TNH
806
DELISTED
Terra Nitrogen
TNH
0
ARW icon
807
Arrow Electronics
ARW
$6.57B
$16K ﹤0.01%
+390
New +$16K
CASS icon
808
Cass Information Systems
CASS
$569M
$16K ﹤0.01%
+462
New +$16K
DBA icon
809
Invesco DB Agriculture Fund
DBA
$804M
0
GEL icon
810
Genesis Energy
GEL
$2.03B
0
GL icon
811
Globe Life
GL
$11.3B
$16K ﹤0.01%
+375
New +$16K
NXPI icon
812
NXP Semiconductors
NXPI
$57.2B
$16K ﹤0.01%
+500
New +$16K
SXT icon
813
Sensient Technologies
SXT
$4.79B
$16K ﹤0.01%
+400
New +$16K
VC icon
814
Visteon
VC
$3.41B
$16K ﹤0.01%
+250
New +$16K
HEP
815
DELISTED
Holly Energy Partners, L.P.
HEP
0
HOT
816
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K ﹤0.01%
+250
New +$16K
AAP icon
817
Advance Auto Parts
AAP
$3.63B
$15K ﹤0.01%
+190
New +$15K
CNP icon
818
CenterPoint Energy
CNP
$24.7B
$15K ﹤0.01%
+622
New +$15K
EFR
819
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$15K ﹤0.01%
+945
New +$15K
EG icon
820
Everest Group
EG
$14.3B
$15K ﹤0.01%
+115
New +$15K
IVE icon
821
iShares S&P 500 Value ETF
IVE
$41B
$15K ﹤0.01%
+195
New +$15K
IVW icon
822
iShares S&P 500 Growth ETF
IVW
$63.7B
$15K ﹤0.01%
+704
New +$15K
META icon
823
Meta Platforms (Facebook)
META
$1.89T
$15K ﹤0.01%
+600
New +$15K
MX icon
824
Magnachip Semiconductor
MX
$107M
$15K ﹤0.01%
+800
New +$15K
NRG icon
825
NRG Energy
NRG
$28.6B
$15K ﹤0.01%
+575
New +$15K