CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
-$123M
Cap. Flow
-$22.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.05%
Holding
1,339
New
90
Increased
286
Reduced
375
Closed
88

Sector Composition

1 Healthcare 15.15%
2 Industrials 13.41%
3 Consumer Staples 12.45%
4 Technology 11.42%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI.WS
1151
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
311
BCS.PRA.CL
1152
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-500
Closed -$13K
BQI
1153
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
300
FRP
1154
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
ACHC icon
1155
Acadia Healthcare
ACHC
$2.18B
-305
Closed -$24K
AES icon
1156
AES
AES
$9.12B
-600
Closed -$8K
AGO icon
1157
Assured Guaranty
AGO
$3.95B
-1,486
Closed -$36K
ARCC icon
1158
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
32
BCX icon
1159
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
-1,245
Closed -$11K
BH icon
1160
Biglari Holdings Class B
BH
$965M
$0 ﹤0.01%
3
-465
-99%
BWXT icon
1161
BWX Technologies
BWXT
$15B
-280
Closed -$7K
CASS icon
1162
Cass Information Systems
CASS
$578M
-132
Closed -$6K
CHRD icon
1163
Chord Energy
CHRD
$6.15B
-65
Closed -$1K
CIA icon
1164
Citizens
CIA
$263M
$0 ﹤0.01%
+89
New
CNQ icon
1165
Canadian Natural Resources
CNQ
$65.2B
-414
Closed -$5K
CXH
1166
MFS Investment Grade Municipal Trust
CXH
$61.7M
-3,600
Closed -$33K
DG icon
1167
Dollar General
DG
$23.9B
-75
Closed -$6K
DLR icon
1168
Digital Realty Trust
DLR
$55.5B
-275
Closed -$18K
DSU icon
1169
BlackRock Debt Strategies Fund
DSU
$547M
-1,382
Closed -$15K
EC icon
1170
Ecopetrol
EC
$18.6B
$0 ﹤0.01%
100
EIM
1171
Eaton Vance Municipal Bond Fund
EIM
$530M
-1,670
Closed -$20K
EWX icon
1172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
-782
Closed -$35K
FMC icon
1173
FMC
FMC
$4.66B
-308
Closed -$14K
FR icon
1174
First Industrial Realty Trust
FR
$6.89B
-7,000
Closed -$131K
FWONA icon
1175
Liberty Media Series A
FWONA
$22.5B
-100
Closed -$2K