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
GCVRZ
851
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
+6,982
New +$13K
CEW icon
852
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$12K ﹤0.01%
+626
New +$12K
DHC
853
Diversified Healthcare Trust
DHC
$995M
$12K ﹤0.01%
+468
New +$12K
ELME
854
Elme Communities
ELME
$1.52B
$12K ﹤0.01%
+433
New +$12K
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12K ﹤0.01%
+106
New +$12K
EMLC icon
856
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12K ﹤0.01%
+243
New +$12K
EQR icon
857
Equity Residential
EQR
$25.5B
$12K ﹤0.01%
+200
New +$12K
GSG icon
858
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
0
IHY icon
859
VanEck International High Yield Bond ETF
IHY
$46.5M
$12K ﹤0.01%
+492
New +$12K
MS icon
860
Morgan Stanley
MS
$236B
$12K ﹤0.01%
+506
New +$12K
SCHL icon
861
Scholastic
SCHL
$654M
$12K ﹤0.01%
+400
New +$12K
WSM icon
862
Williams-Sonoma
WSM
$24.7B
$12K ﹤0.01%
+400
New +$12K
NM
863
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
+221
New +$12K
RTEC
864
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
+1,000
New +$12K
JOY
865
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
+250
New +$12K
GM.WS.A
866
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
+490
New +$12K
ADT
867
DELISTED
ADT CORP
ADT
$12K ﹤0.01%
+300
New +$12K
XRTX
868
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$12K ﹤0.01%
+1,150
New +$12K
GOLD
869
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
+187
New +$12K
BTO
870
John Hancock Financial Opportunities Fund
BTO
$744M
$11K ﹤0.01%
+500
New +$11K
CNX icon
871
CNX Resources
CNX
$4.18B
$11K ﹤0.01%
+480
New +$11K
HUM icon
872
Humana
HUM
$37B
$11K ﹤0.01%
+125
New +$11K
IJK icon
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11K ﹤0.01%
+352
New +$11K
PBI icon
874
Pitney Bowes
PBI
$2.11B
$11K ﹤0.01%
+756
New +$11K
CLMS
875
DELISTED
Calamos Asset Management, Inc.
CLMS
$11K ﹤0.01%
+1,000
New +$11K