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
PBA icon
826
Pembina Pipeline
PBA
$22.1B
$15K ﹤0.01%
+500
New +$15K
SUN icon
827
Sunoco
SUN
$6.95B
0
ERF
828
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
+1,007
New +$15K
NATI
829
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
+550
New +$15K
EPIQ
830
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
+1,147
New +$15K
LF
831
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$15K ﹤0.01%
+1,500
New +$15K
AAXJ icon
832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$14K ﹤0.01%
+252
New +$14K
CNQ icon
833
Canadian Natural Resources
CNQ
$63.2B
$14K ﹤0.01%
+1,034
New +$14K
TEF icon
834
Telefonica
TEF
$30.1B
$14K ﹤0.01%
+1,466
New +$14K
UYG icon
835
ProShares Ultra Financials
UYG
$864M
$14K ﹤0.01%
+900
New +$14K
RAI
836
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
+574
New +$14K
PULB
837
DELISTED
PULASKI FINANCIAL CORP
PULB
$14K ﹤0.01%
+1,500
New +$14K
VIAS
838
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$14K ﹤0.01%
+1,200
New +$14K
BHE icon
839
Benchmark Electronics
BHE
$1.45B
$13K ﹤0.01%
+650
New +$13K
BKLN icon
840
Invesco Senior Loan ETF
BKLN
$6.98B
$13K ﹤0.01%
+528
New +$13K
CLH icon
841
Clean Harbors
CLH
$12.7B
$13K ﹤0.01%
+250
New +$13K
DVY icon
842
iShares Select Dividend ETF
DVY
$20.8B
$13K ﹤0.01%
+200
New +$13K
IAC icon
843
IAC Inc
IAC
$2.98B
$13K ﹤0.01%
+1,539
New +$13K
PBR icon
844
Petrobras
PBR
$78.7B
$13K ﹤0.01%
+978
New +$13K
SSL icon
845
Sasol
SSL
$4.51B
$13K ﹤0.01%
+300
New +$13K
TRGP icon
846
Targa Resources
TRGP
$34.9B
0
TOO
847
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
+400
New +$13K
ZOLT
848
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13K ﹤0.01%
+1,000
New +$13K
GM.PRB
849
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$13K ﹤0.01%
+270
New +$13K
BCS.PRA.CL
850
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
+500
New +$13K