CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
Chevron
CVX
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.33M | 0.32% |
+33,739
| New | +$3.33M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.31% |
+62,524
| New | +$3.28M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $3.27M | 0.31% |
+94,892
| New | +$3.27M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.21M | 0.31% |
+48,466
| New | +$3.21M |
|
80
Devon Energy
DVN
$22.3B
| $3.21M | 0.3% |
+61,839
| New | +$3.21M |
|
81
Qualcomm
QCOM
$170B
| $3.19M | 0.3% |
+52,193
| New | +$3.19M |
|
|
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.17M | 0.3% |
+251,123
| New | +$3.17M |
|
83
GSK
GSK
$79.3B
| $3.16M | 0.3% |
+63,288
| New | +$3.16M |
|
84
General Dynamics
GD
$86.8B
| $3.14M | 0.3% |
+40,026
| New | +$3.14M |
|
85
Freeport-McMoran
FCX
$66.3B
| $3.1M | 0.29% |
+112,368
| New | +$3.1M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $3.01M | 0.29% |
+24,807
| New | +$3.01M |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.95M | 0.28% |
+476,078
| New | +$2.95M |
|
|
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.89M | 0.27% |
+153,785
| New | +$2.89M |
|
89
Yum! Brands
YUM
$40.1B
| $2.86M | 0.27% |
+41,204
| New | +$2.86M |
|
90
Mondelez International
MDLZ
$79.3B
| $2.86M | 0.27% |
+100,067
| New | +$2.86M |
|
91
Walt Disney
DIS
$211B
| $2.83M | 0.27% |
+44,751
| New | +$2.83M |
|
92
Conagra Brands
CAG
$9.19B
| $2.74M | 0.26% |
+78,332
| New | +$2.74M |
|
93
BHP
BHP
$142B
| $2.71M | 0.26% |
+46,969
| New | +$2.71M |
|
94
iShares Silver Trust
SLV
$20.2B
| $2.63M | 0.25% |
+138,548
| New | +$2.63M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.52M | 0.24% |
+41,123
| New | +$2.52M |
|
96
Toronto Dominion Bank
TD
$128B
| $2.52M | 0.24% |
+31,297
| New | +$2.52M |
|
97
Comcast
CMCSA
$125B
| $2.46M | 0.23% |
+58,939
| New | +$2.46M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.23% |
+61,851
| New | +$2.4M |
|
99
Oracle
ORCL
$628B
| $2.39M | 0.23% |
+77,714
| New | +$2.39M |
|
100
Deere & Co
DE
$127B
| $2.38M | 0.23% |
+29,306
| New | +$2.38M |
|