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
SBNY
951
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+84
New +$7K
MBT
952
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
+361
New +$7K
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+200
New +$7K
EQC
954
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+250
New +$6K
CMTL icon
955
Comtech Telecommunications
CMTL
$61.4M
$6K ﹤0.01%
+225
New +$6K
CSL icon
956
Carlisle Companies
CSL
$16.8B
$6K ﹤0.01%
+100
New +$6K
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$15.4B
$6K ﹤0.01%
+125
New +$6K
GDV icon
958
Gabelli Dividend & Income Trust
GDV
$2.38B
$6K ﹤0.01%
+316
New +$6K
IJJ icon
959
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6K ﹤0.01%
+114
New +$6K
IJS icon
960
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$6K ﹤0.01%
+128
New +$6K
KIM icon
961
Kimco Realty
KIM
$15.4B
$6K ﹤0.01%
+300
New +$6K
OTTR icon
962
Otter Tail
OTTR
$3.54B
$6K ﹤0.01%
+217
New +$6K
PMO
963
Putnam Municipal Opportunities Trust
PMO
$277M
$6K ﹤0.01%
+494
New +$6K
PRGO icon
964
Perrigo
PRGO
$3.2B
$6K ﹤0.01%
+53
New +$6K
SABA
965
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6K ﹤0.01%
+400
New +$6K
CEQP
966
DELISTED
Crestwood Equity Partners LP
CEQP
0
FRC
967
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+150
New +$6K
WGL
968
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
+150
New +$6K
DRIV
969
DELISTED
DIGITAL RIVER INC.
DRIV
$6K ﹤0.01%
+300
New +$6K
COY
970
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$6K ﹤0.01%
+875
New +$6K
FON
971
DELISTED
SPRINT CORP FON COM
FON
$6K ﹤0.01%
+875
New +$6K
BGT icon
972
BlackRock Floating Rate Income Trust
BGT
$317M
$5K ﹤0.01%
+315
New +$5K
BUSE icon
973
First Busey Corp
BUSE
$2.21B
$5K ﹤0.01%
+333
New +$5K
DNP icon
974
DNP Select Income Fund
DNP
$3.66B
$5K ﹤0.01%
+500
New +$5K
IBB icon
975
iShares Biotechnology ETF
IBB
$5.68B
$5K ﹤0.01%
+87
New +$5K