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
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+100
New +$8K
GM.WS.B
927
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
+490
New +$8K
TMH
928
DELISTED
Team Health Holdings Inc
TMH
$8K ﹤0.01%
+200
New +$8K
ARK
929
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$8K ﹤0.01%
+1,925
New +$8K
ECTY
930
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$8K ﹤0.01%
+5,000
New +$8K
CHA
931
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
+160
New +$8K
CBRE icon
932
CBRE Group
CBRE
$48.4B
$7K ﹤0.01%
+300
New +$7K
EAD
933
Allspring Income Opportunities Fund
EAD
$421M
$7K ﹤0.01%
+700
New +$7K
EFT
934
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7K ﹤0.01%
+420
New +$7K
EMO
935
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$7K ﹤0.01%
+62
New +$7K
GDXJ icon
936
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$7K ﹤0.01%
+204
New +$7K
JNK icon
937
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$7K ﹤0.01%
+52
New +$7K
MMT
938
MFS Multimarket Income Trust
MMT
$262M
$7K ﹤0.01%
+1,000
New +$7K
NBH
939
Neuberger Berman Municipal Fund
NBH
$295M
$7K ﹤0.01%
+500
New +$7K
OEF icon
940
iShares S&P 100 ETF
OEF
$22.1B
$7K ﹤0.01%
+100
New +$7K
PALL icon
941
abrdn Physical Palladium Shares ETF
PALL
$506M
$7K ﹤0.01%
+96
New +$7K
SPPP
942
Sprott Physical Platinum and Palladium Trust
SPPP
$296M
$7K ﹤0.01%
+800
New +$7K
TM icon
943
Toyota
TM
$260B
$7K ﹤0.01%
+60
New +$7K
VRSN icon
944
VeriSign
VRSN
$26B
$7K ﹤0.01%
+150
New +$7K
FLG
945
Flagstar Financial, Inc.
FLG
$5.36B
$7K ﹤0.01%
+167
New +$7K
NS
946
DELISTED
NuStar Energy L.P.
NS
0
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
+200
New +$7K
ALXN
948
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K ﹤0.01%
+75
New +$7K
EGN
949
DELISTED
Energen
EGN
$7K ﹤0.01%
+125
New +$7K
JRO
950
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
+525
New +$7K