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
PCP
876
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
+50
New +$11K
REP
877
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$11K ﹤0.01%
+543
New +$11K
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
+145
New +$11K
BKK
879
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
+667
New +$11K
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+500
New +$10K
AWP
881
abrdn Global Premier Properties Fund
AWP
$346M
$10K ﹤0.01%
+1,355
New +$10K
DMLP icon
882
Dorchester Minerals
DMLP
$1.18B
0
GLNG icon
883
Golar LNG
GLNG
$4.52B
$10K ﹤0.01%
+300
New +$10K
IXN icon
884
iShares Global Tech ETF
IXN
$5.72B
$10K ﹤0.01%
+900
New +$10K
KBR icon
885
KBR
KBR
$6.4B
$10K ﹤0.01%
+300
New +$10K
RGR icon
886
Sturm, Ruger & Co
RGR
$572M
$10K ﹤0.01%
+200
New +$10K
SON icon
887
Sonoco
SON
$4.57B
$10K ﹤0.01%
+300
New +$10K
TECK icon
888
Teck Resources
TECK
$16.8B
$10K ﹤0.01%
+480
New +$10K
YPF icon
889
YPF
YPF
$12.1B
$10K ﹤0.01%
+710
New +$10K
WPX
890
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
+533
New +$10K
ALTR
891
DELISTED
ALTERA CORP
ALTR
$10K ﹤0.01%
+300
New +$10K
CMLP
892
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
0
OHAI
893
DELISTED
OHA Investment Corporation
OHAI
$10K ﹤0.01%
+1,600
New +$10K
PNY
894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
+300
New +$10K
FTF
895
Franklin Limited Duration Income Trust
FTF
$259M
$9K ﹤0.01%
+650
New +$9K
GNTX icon
896
Gentex
GNTX
$6.24B
$9K ﹤0.01%
+800
New +$9K
HOLX icon
897
Hologic
HOLX
$14.8B
$9K ﹤0.01%
+468
New +$9K
HRL icon
898
Hormel Foods
HRL
$14.1B
$9K ﹤0.01%
+450
New +$9K
MMU
899
Western Asset Managed Municipals Fund
MMU
$549M
$9K ﹤0.01%
+700
New +$9K
PLD icon
900
Prologis
PLD
$105B
$9K ﹤0.01%
+250
New +$9K