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
INFY icon
976
Infosys
INFY
$67.7B
$5K ﹤0.01%
+880
New +$5K
NHS
977
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$5K ﹤0.01%
+403
New +$5K
ORI icon
978
Old Republic International
ORI
$10B
$5K ﹤0.01%
+400
New +$5K
PPLT icon
979
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5K ﹤0.01%
+39
New +$5K
SMG icon
980
ScottsMiracle-Gro
SMG
$3.6B
$5K ﹤0.01%
+100
New +$5K
TAP icon
981
Molson Coors Class B
TAP
$9.92B
$5K ﹤0.01%
+100
New +$5K
VTR icon
982
Ventas
VTR
$30.8B
$5K ﹤0.01%
+66
New +$5K
WDFC icon
983
WD-40
WDFC
$2.93B
$5K ﹤0.01%
+100
New +$5K
GOV
984
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
+200
New +$5K
PWE
985
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+480
New +$5K
JAH
986
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
+188
New +$5K
MDAS
987
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
+300
New +$5K
JSN
988
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$5K ﹤0.01%
+400
New +$5K
MUEL
989
DELISTED
MUELLER PAUL CO
MUEL
$5K ﹤0.01%
+243
New +$5K
TWC
990
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+47
New +$5K
RHT
991
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+100
New +$5K
AWR icon
992
American States Water
AWR
$2.88B
$4K ﹤0.01%
+150
New +$4K
BX icon
993
Blackstone
BX
$132B
0
CLMT icon
994
Calumet Specialty Products
CLMT
$1.52B
$4K ﹤0.01%
+100
New +$4K
EQNR icon
995
Equinor
EQNR
$59.7B
$4K ﹤0.01%
+200
New +$4K
GERN icon
996
Geron
GERN
$900M
$4K ﹤0.01%
+2,645
New +$4K
IGF icon
997
iShares Global Infrastructure ETF
IGF
$7.97B
$4K ﹤0.01%
+107
New +$4K
RL icon
998
Ralph Lauren
RL
$18.9B
$4K ﹤0.01%
+25
New +$4K
TBT icon
999
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4K ﹤0.01%
+50
New +$4K
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+300
New +$4K