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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.4M | 0.13% |
+22,140
| New | +$1.4M |
|
152
Charles Schwab
SCHW
$175B
| $1.35M | 0.13% |
+63,401
| New | +$1.35M |
|
153
Rockwell Automation
ROK
$38.1B
| $1.34M | 0.13% |
+16,172
| New | +$1.34M |
|
154
United Parcel Service
UPS
$72.3B
| $1.28M | 0.12% |
+14,834
| New | +$1.28M |
|
155
AB InBev
BUD
$116B
| $1.28M | 0.12% |
+14,194
| New | +$1.28M |
|
156
CSX Corp
CSX
$60.2B
| $1.27M | 0.12% |
+54,769
| New | +$1.27M |
|
157
Allstate
ALL
$53.9B
| $1.27M | 0.12% |
+26,372
| New | +$1.27M |
|
|
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
159
Aflac
AFL
$57.1B
| $1.25M | 0.12% |
+21,438
| New | +$1.25M |
|
160
Mattel
MAT
$5.87B
| $1.24M | 0.12% |
+27,364
| New | +$1.24M |
|
161
International Paper
IP
$25.4B
| $1.22M | 0.12% |
+27,598
| New | +$1.22M |
|
162
Ross Stores
ROST
$49.3B
| $1.2M | 0.11% |
+18,520
| New | +$1.2M |
|
163
Hershey
HSY
$37.4B
| $1.19M | 0.11% |
+13,293
| New | +$1.19M |
|
164
TJX Companies
TJX
$155B
| $1.18M | 0.11% |
+23,665
| New | +$1.18M |
|
165
Corning
GLW
$59.4B
| $1.18M | 0.11% |
+82,920
| New | +$1.18M |
|
|
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 0.11% |
+135,144
| New | +$1.18M |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.11% |
+29,037
| New | +$1.14M |
|
168
Citigroup
C
$175B
| $1.14M | 0.11% |
+23,663
| New | +$1.14M |
|
169
McKesson
MCK
$85.9B
| $1.13M | 0.11% |
+9,904
| New | +$1.13M |
|
170
Suncor Energy
SU
$49.3B
| $1.13M | 0.11% |
+38,164
| New | +$1.13M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.11% |
+19,996
| New | +$1.12M |
|
172
Lennar Class A
LEN
$34.7B
| $1.1M | 0.1% |
+30,550
| New | +$1.1M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.1M | 0.1% |
+11,426
| New | +$1.1M |
|
174
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.1% |
+15,095
| New | +$1.1M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.1M | 0.1% |
+9,482
| New | +$1.1M |
|