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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.8B
| $1.09M | 0.1% |
+31,791
| New | +$1.09M |
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.1% |
+13,028
| New | +$1.08M |
|
178
Flowserve
FLS
$6.99B
| $1.07M | 0.1% |
+19,767
| New | +$1.07M |
|
179
Fastenal
FAST
$56.8B
| $1.07M | 0.1% |
+23,254
| New | +$1.07M |
|
180
Great Southern Bancorp
GSBC
$718M
| $1.06M | 0.1% |
+39,347
| New | +$1.06M |
|
181
EOG Resources
EOG
$65.8B
| $1.06M | 0.1% |
+8,046
| New | +$1.06M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.1% |
+21,860
| New | +$1.04M |
|
183
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.1% |
+13,207
| New | +$1.03M |
|
|
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.03M | 0.1% |
+20,690
| New | +$1.03M |
|
185
Commerce Bancshares
CBSH
$8.18B
| $1.02M | 0.1% |
+23,327
| New | +$1.02M |
|
186
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.1% |
+10,203
| New | +$1.01M |
|
187
CME Group
CME
$97.1B
| $1.01M | 0.1% |
+13,275
| New | +$1.01M |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.1% |
+16,455
| New | +$1.01M |
|
189
Duke Energy
DUK
$94.5B
| $994K | 0.09% |
+14,719
| New | +$994K |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $975K | 0.09% |
+14,555
| New | +$975K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $964K | 0.09% |
+15,165
| New | +$964K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $961K | 0.09% |
+24,953
| New | +$961K |
|
193
Simon Property Group
SPG
$58.7B
| $952K | 0.09% |
+6,029
| New | +$952K |
|
194
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
195
TotalEnergies
TTE
$135B
| $950K | 0.09% |
+19,498
| New | +$950K |
|
|
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $941K | 0.09% |
+14,922
| New | +$941K |
|
197
Ameren
AEE
$27B
| $939K | 0.09% |
+27,246
| New | +$939K |
|
198
DuPont de Nemours
DD
$31.6B
| $934K | 0.09% |
+29,026
| New | +$934K |
|
|
NWSA
199
DELISTED
NEWS CORPORATION CL-A
NWSA
| $934K | 0.09% |
+28,660
| New | +$934K |
|
200
Cencora
COR
$57.2B
| $905K | 0.09% |
+16,225
| New | +$905K |
|