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
POM
1026
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+155
New +$3K
AVNT icon
1027
Avient
AVNT
$3.41B
$2K ﹤0.01%
+100
New +$2K
HWBK icon
1028
Hawthorn Bancshares
HWBK
$219M
$2K ﹤0.01%
+240
New +$2K
KW icon
1029
Kennedy-Wilson Holdings
KW
$1.21B
$2K ﹤0.01%
+100
New +$2K
MOAT icon
1030
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2K ﹤0.01%
+100
New +$2K
NOK icon
1031
Nokia
NOK
$24.7B
$2K ﹤0.01%
+557
New +$2K
ON icon
1032
ON Semiconductor
ON
$19.7B
$2K ﹤0.01%
+250
New +$2K
SPH icon
1033
Suburban Propane Partners
SPH
$1.21B
0
TWO
1034
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
+25
New +$2K
JBTM
1035
JBT Marel Corporation
JBTM
$7.36B
$2K ﹤0.01%
+86
New +$2K
VIVS
1036
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$2K ﹤0.01%
+2
New +$2K
AT
1037
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+600
New +$2K
MDR
1038
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+100
New +$2K
AVHI
1039
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
+133
New +$2K
VALE.P
1040
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
+130
New +$2K
AXA
1041
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+118
New +$2K
GG
1042
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2K
AEGN
1043
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+50
New +$1K
ATI icon
1044
ATI
ATI
$10.6B
$1K ﹤0.01%
+43
New +$1K
ITT icon
1045
ITT
ITT
$13.4B
$1K ﹤0.01%
+37
New +$1K
LGND icon
1046
Ligand Pharmaceuticals
LGND
$3.27B
$1K ﹤0.01%
+56
New +$1K
UEC icon
1047
Uranium Energy
UEC
$5.01B
$1K ﹤0.01%
+800
New +$1K
UNG icon
1048
United States Natural Gas Fund
UNG
$623M
0
ACI
1049
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+30
New +$1K
SCTY
1050
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+35
New +$1K