CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $9.81M | 0.89% |
158,729
-3,003
| -2% | -$186K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $9.22M | 0.83% |
199,167
-266
| -0.1% | -$12.3K |
|
28
3M
MMM
$81B
| $8.75M | 0.79% |
73,307
+8,270
| +13% | +$988K |
|
29
Intel
INTC
$105B
| $8.59M | 0.78% |
374,681
+14,413
| +4% | +$330K |
|
30
Microsoft
MSFT
$3.76T
| $8.35M | 0.76% |
250,991
-12,060
| -5% | -$401K |
|
31
Home Depot
HD
$406B
| $8.1M | 0.73% |
106,739
+6,238
| +6% | +$473K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.9M | 0.72% |
102,789
-923
| -0.9% | -$71K |
|
33
Caterpillar
CAT
$194B
| $7.81M | 0.71% |
93,694
-10,856
| -10% | -$905K |
|
34
Welltower
WELL
$112B
| $7.73M | 0.7% |
123,861
+1,901
| +2% | +$119K |
|
35
RTX Corp
RTX
$212B
| $7.58M | 0.69% |
70,311
+1,077
| +2% | +$116K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.48M | 0.68% |
138,974
+1,858
| +1% | +$100K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $7.41M | 0.67% |
67,730
+75
| +0.1% | +$8.2K |
|
38
Gilead Sciences
GILD
$140B
| $7.22M | 0.65% |
114,810
-964
| -0.8% | -$60.6K |
|
39
Abbott
ABT
$230B
| $7.19M | 0.65% |
216,616
+11,560
| +6% | +$384K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $7.09M | 0.64% |
46,020
+2,112
| +5% | +$326K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $7.09M | 0.64% |
76,236
-50
| -0.1% | -$4.65K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $6.66M | 0.6% |
52,165
-4,244
| -8% | -$542K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.59M | 0.6% |
66,054
-109
| -0.2% | -$10.9K |
|
44
Boeing
BA
$176B
| $6.42M | 0.58% |
54,666
+4,430
| +9% | +$521K |
|
45
Altria Group
MO
$112B
| $5.86M | 0.53% |
170,676
+1,609
| +1% | +$55.3K |
|
46
Cisco
CSCO
$268B
| $5.72M | 0.52% |
244,183
+7,063
| +3% | +$166K |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $5.71M | 0.52% |
50,742
-12,194
| -19% | -$1.37M |
|
48
Occidental Petroleum
OXY
$45.6B
| $5.63M | 0.51% |
60,217
-9,947
| -14% | -$930K |
|
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $5.51M | 0.5% |
564,067
-83,895
| -13% | -$820K |
|
50
Diageo
DEO
$61.1B
| $5.42M | 0.49% |
42,659
-155
| -0.4% | -$19.7K |
|