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 %
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
ESLR
1051
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+5,000
New
FRP
1052
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+12
New
SIL
1053
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$0 ﹤0.01%
+200
New
BQI
1054
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+300
New
SLS
1055
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
+200
New
VRA
1056
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
+300
New
TMA
1057
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+20
New
ABPI
1058
DELISTED
ACCENTIA BIOPHARMACUETICALS INC
ABPI
$0 ﹤0.01%
+14,375
New
CDL
1059
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+60
New
TMCV
1060
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
+400
New
AERT
1061
DELISTED
ADVANCED ENVMNTL RECYCL TECH-A
AERT
$0 ﹤0.01%
+1,000
New
TELOZ
1062
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
+2
New
TLAB
1063
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+150
New
LSI
1064
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+89
New
ALU
1065
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+162
New
LBF
1066
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
+60
New
AIG.WS
1067
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New
EVSD
1068
Eaton Vance Short Duration Income ETF
EVSD
$538M
$0 ﹤0.01%
+4,000
New
X
1069
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New
TR icon
1070
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+10
New
SAN icon
1071
Banco Santander
SAN
$140B
$0 ﹤0.01%
+67
New
PIPR icon
1072
Piper Sandler
PIPR
$5.7B
$0 ﹤0.01%
+6
New
ONTO icon
1073
Onto Innovation
ONTO
$5.03B
$0 ﹤0.01%
+50
New
NVG icon
1074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$0 ﹤0.01%
+60
New
HCSG icon
1075
Healthcare Services Group
HCSG
$1.14B
$0 ﹤0.01%
+23
New