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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.6B
| $900K | 0.09% |
+29,429
| New | +$900K |
|
202
FedEx
FDX
$53.2B
| $891K | 0.08% |
+9,047
| New | +$891K |
|
203
PNC Financial Services
PNC
$80.7B
| $885K | 0.08% |
+12,147
| New | +$885K |
|
204
VanEck Agribusiness ETF
MOO
$617M
| $879K | 0.08% |
+17,174
| New | +$879K |
|
205
Church & Dwight Co
CHD
$22.7B
| $877K | 0.08% |
+28,426
| New | +$877K |
|
|
NE
206
DELISTED
Noble Corporation
NE
| $871K | 0.08% |
+26,504
| New | +$871K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $866K | 0.08% |
+7,519
| New | +$866K |
|
208
T Rowe Price
TROW
$23.2B
| $861K | 0.08% |
+11,762
| New | +$861K |
|
209
AGCO
AGCO
$8.05B
| $838K | 0.08% |
+16,689
| New | +$838K |
|
210
Novartis
NVS
$248B
| $837K | 0.08% |
+13,218
| New | +$837K |
|
211
Mettler-Toledo International
MTD
$26.1B
| $829K | 0.08% |
+4,120
| New | +$829K |
|
212
Ford
F
$46.2B
| $811K | 0.08% |
+52,426
| New | +$811K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $809K | 0.08% |
+14,915
| New | +$809K |
|
214
HF Sinclair
DINO
$9.65B
| $803K | 0.08% |
+18,775
| New | +$803K |
|
215
Valero Energy
VLO
$48.3B
| $782K | 0.07% |
+22,485
| New | +$782K |
|
216
Matador Resources
MTDR
$6.09B
| $771K | 0.07% |
+64,350
| New | +$771K |
|
217
Stryker
SYK
$149B
| $771K | 0.07% |
+11,921
| New | +$771K |
|
218
Marathon Petroleum
MPC
$54.4B
| $764K | 0.07% |
+21,514
| New | +$764K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $760K | 0.07% |
+18,700
| New | +$760K |
|
|
ROC
220
DELISTED
ROCKWOOD HLDGS INC
ROC
| $753K | 0.07% |
+11,760
| New | +$753K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $752K | 0.07% |
+15,652
| New | +$752K |
|
222
Bank of New York Mellon
BK
$73.8B
| $751K | 0.07% |
+26,754
| New | +$751K |
|
223
Eli Lilly
LLY
$661B
| $750K | 0.07% |
+15,288
| New | +$750K |
|
224
Sempra
SRE
$53.7B
| $750K | 0.07% |
+18,340
| New | +$750K |
|
225
Travelers Companies
TRV
$62.3B
| $749K | 0.07% |
+9,373
| New | +$749K |
|