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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $1.81M | 0.17% |
+12,376
| New | +$1.81M |
|
127
APA Corp
APA
$8.11B
| $1.77M | 0.17% |
+21,095
| New | +$1.77M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.16% |
+26,825
| New | +$1.71M |
|
129
Starbucks
SBUX
$99.2B
| $1.71M | 0.16% |
+26,050
| New | +$1.71M |
|
130
Bank of America
BAC
$371B
| $1.69M | 0.16% |
+131,545
| New | +$1.69M |
|
131
Williams Companies
WMB
$70.5B
| $1.67M | 0.16% |
+51,495
| New | +$1.67M |
|
132
Kellanova
K
$27.5B
| $1.66M | 0.16% |
+25,851
| New | +$1.66M |
|
133
Rayonier
RYN
$3.97B
| $1.64M | 0.16% |
+29,550
| New | +$1.64M |
|
134
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.15% |
+9,200
| New | +$1.63M |
|
135
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $1.6M | 0.15% |
+103,570
| New | +$1.6M |
|
136
iShares MSCI Canada ETF
EWC
$3.22B
| $1.6M | 0.15% |
+61,117
| New | +$1.6M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.15% |
+44,416
| New | +$1.58M |
|
|
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.58M | 0.15% |
+23,750
| New | +$1.58M |
|
139
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.15% |
+43,550
| New | +$1.56M |
|
140
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.55M | 0.15% |
+162,374
| New | +$1.55M |
|
141
Las Vegas Sands
LVS
$38B
| $1.55M | 0.15% |
+29,270
| New | +$1.55M |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.55M | 0.15% |
+27,700
| New | +$1.55M |
|
143
Lockheed Martin
LMT
$105B
| $1.54M | 0.15% |
+14,165
| New | +$1.54M |
|
144
Biogen
BIIB
$20.8B
| $1.53M | 0.15% |
+7,112
| New | +$1.53M |
|
145
Halliburton
HAL
$18.4B
| $1.52M | 0.14% |
+36,326
| New | +$1.52M |
|
146
eBay
EBAY
$41.2B
| $1.5M | 0.14% |
+28,970
| New | +$1.5M |
|
147
Cummins
CMI
$54B
| $1.46M | 0.14% |
+13,426
| New | +$1.46M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.42M | 0.14% |
+19,765
| New | +$1.42M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.13% |
+13,494
| New | +$1.42M |
|
150
Northern Trust
NTRS
$24.7B
| $1.41M | 0.13% |
+24,323
| New | +$1.41M |
|