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
TLK icon
901
Telkom Indonesia
TLK
$19.2B
$9K ﹤0.01%
+400
New +$9K
TRP icon
902
TC Energy
TRP
$53.9B
$9K ﹤0.01%
+200
New +$9K
UAN icon
903
CVR Partners
UAN
$930M
0
SGI
904
Somnigroup International Inc.
SGI
$18.3B
$9K ﹤0.01%
+800
New +$9K
RSX
905
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
+340
New +$9K
MN
906
DELISTED
MANNING & NAPIER, INC.
MN
$9K ﹤0.01%
+500
New +$9K
ANDV
907
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
+175
New +$9K
NQU
908
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$9K ﹤0.01%
+700
New +$9K
HNT
909
DELISTED
HEALTH NET INC
HNT
$9K ﹤0.01%
+275
New +$9K
XLS
910
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
+723
New +$9K
STSI
911
DELISTED
STAR SCIENTIFIC INC
STSI
$9K ﹤0.01%
+6,500
New +$9K
DT
912
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K ﹤0.01%
+800
New +$9K
AVA icon
913
Avista
AVA
$2.99B
$8K ﹤0.01%
+302
New +$8K
CWT icon
914
California Water Service
CWT
$2.81B
$8K ﹤0.01%
+385
New +$8K
EC icon
915
Ecopetrol
EC
$18.7B
$8K ﹤0.01%
+200
New +$8K
FXI icon
916
iShares China Large-Cap ETF
FXI
$6.65B
$8K ﹤0.01%
+258
New +$8K
HPF
917
John Hancock Preferred Income Fund II
HPF
$354M
$8K ﹤0.01%
+385
New +$8K
JFR icon
918
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8K ﹤0.01%
+630
New +$8K
MCO icon
919
Moody's
MCO
$89.5B
$8K ﹤0.01%
+125
New +$8K
MFC icon
920
Manulife Financial
MFC
$52.1B
$8K ﹤0.01%
+484
New +$8K
OIA icon
921
Invesco Municipal Income Opportunities Trust
OIA
$283M
$8K ﹤0.01%
+1,200
New +$8K
RGLD icon
922
Royal Gold
RGLD
$12.2B
$8K ﹤0.01%
+200
New +$8K
UBSI icon
923
United Bankshares
UBSI
$5.42B
$8K ﹤0.01%
+288
New +$8K
VEU icon
924
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8K ﹤0.01%
+175
New +$8K
VRTX icon
925
Vertex Pharmaceuticals
VRTX
$102B
$8K ﹤0.01%
+100
New +$8K