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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+250
New +$4K
AVP
1002
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+175
New +$4K
CST
1003
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+127
New +$4K
FSYS
1004
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
+200
New +$4K
MCRS
1005
DELISTED
MICROS SYSTEMS INC
MCRS
$4K ﹤0.01%
+98
New +$4K
DAI
1006
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
+74
New +$4K
KMI.WS
1007
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+855
New +$4K
ARCC icon
1008
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+195
New +$3K
ATR icon
1009
AptarGroup
ATR
$9.12B
$3K ﹤0.01%
+50
New +$3K
BBDC icon
1010
Barings BDC
BBDC
$990M
$3K ﹤0.01%
+100
New +$3K
CBT icon
1011
Cabot Corp
CBT
$4.31B
$3K ﹤0.01%
+75
New +$3K
CIA icon
1012
Citizens
CIA
$263M
$3K ﹤0.01%
+555
New +$3K
CLAR icon
1013
Clarus
CLAR
$139M
$3K ﹤0.01%
+301
New +$3K
CPRT icon
1014
Copart
CPRT
$48.3B
$3K ﹤0.01%
+800
New +$3K
CUK icon
1015
Carnival PLC
CUK
$38.1B
$3K ﹤0.01%
+77
New +$3K
KALU icon
1016
Kaiser Aluminum
KALU
$1.23B
$3K ﹤0.01%
+51
New +$3K
PLUR icon
1017
Pluri
PLUR
$38.2M
$3K ﹤0.01%
+13
New +$3K
SBI
1018
Western Asset Intermediate Muni Fund
SBI
$108M
$3K ﹤0.01%
+350
New +$3K
TDC icon
1019
Teradata
TDC
$1.94B
$3K ﹤0.01%
+60
New +$3K
VYX icon
1020
NCR Voyix
VYX
$1.74B
$3K ﹤0.01%
+163
New +$3K
CHKR
1021
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
+200
New +$3K
INFA
1022
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
+73
New +$3K
CHG
1023
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$3K ﹤0.01%
+44
New +$3K
AAUK
1024
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
+290
New +$3K
INP
1025
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
+55
New +$3K