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
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
Chevron
CVX
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.22% |
+98,521
| New | +$2.33M |
|
102
Costco
COST
$421B
| $2.3M | 0.22% |
+20,778
| New | +$2.3M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.28M | 0.22% |
+23,069
| New | +$2.28M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.22% |
+15,725
| New | +$2.28M |
|
105
Eaton
ETN
$134B
| $2.26M | 0.21% |
+34,303
| New | +$2.26M |
|
|
HES
106
DELISTED
Hess
HES
| $2.22M | 0.21% |
+33,425
| New | +$2.22M |
|
107
Lowe's Companies
LOW
$146B
| $2.17M | 0.21% |
+53,137
| New | +$2.17M |
|
108
Macy's
M
$4.42B
| $2.13M | 0.2% |
+44,371
| New | +$2.13M |
|
109
Jacobs Solutions
J
$17.1B
| $2.11M | 0.2% |
+38,200
| New | +$2.11M |
|
110
Sanofi
SNY
$122B
| $2.07M | 0.2% |
+40,251
| New | +$2.07M |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.07M | 0.2% |
+34,716
| New | +$2.07M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $2.04M | 0.19% |
+94,380
| New | +$2.04M |
|
113
Newmont
NEM
$82.8B
| $2.03M | 0.19% |
+67,868
| New | +$2.03M |
|
114
Tractor Supply
TSCO
$31.9B
| $2.03M | 0.19% |
+17,295
| New | +$2.03M |
|
115
CVS Health
CVS
$93B
| $2.03M | 0.19% |
+35,446
| New | +$2.03M |
|
116
Bunge Global
BG
$16.3B
| $2M | 0.19% |
+28,255
| New | +$2M |
|
117
Cenovus Energy
CVE
$29.7B
| $1.98M | 0.19% |
+69,545
| New | +$1.98M |
|
118
Nike
NKE
$110B
| $1.96M | 0.19% |
+30,699
| New | +$1.96M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.94M | 0.18% |
+29,394
| New | +$1.94M |
|
120
Medtronic
MDT
$118B
| $1.94M | 0.18% |
+37,653
| New | +$1.94M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.93M | 0.18% |
+99,300
| New | +$1.93M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.18% |
+22,725
| New | +$1.92M |
|
123
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.18% |
+33,518
| New | +$1.92M |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $1.88M | 0.18% |
+76,581
| New | +$1.88M |
|
125
BP
BP
$88.8B
| $1.87M | 0.18% |
+44,693
| New | +$1.87M |
|