CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.6M | 0.89% |
216,601
+153
| +0.1% | +$7.52K |
|
27
Bristol-Myers Squibb
BMY
$95.5B
| $10.5M | 0.88% |
197,889
-1,278
| -0.6% | -$67.9K |
|
28
Intel
INTC
$107B
| $9.63M | 0.81% |
370,952
-3,729
| -1% | -$96.8K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $9.54M | 0.8% |
82,176
-20,059
| -20% | -$2.33M |
|
30
Microsoft
MSFT
$3.77T
| $9.22M | 0.77% |
246,497
-4,494
| -2% | -$168K |
|
31
Home Depot
HD
$411B
| $8.97M | 0.75% |
108,972
+2,233
| +2% | +$184K |
|
32
Gilead Sciences
GILD
$140B
| $8.82M | 0.74% |
117,379
+2,569
| +2% | +$193K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $8.37M | 0.7% |
99,070
+7,030
| +8% | +$594K |
|
34
Boeing
BA
$175B
| $8.13M | 0.68% |
59,527
+4,861
| +9% | +$663K |
|
35
RTX Corp
RTX
$212B
| $8.06M | 0.68% |
112,503
+779
| +0.7% | +$55.8K |
|
36
Caterpillar
CAT
$196B
| $8.05M | 0.67% |
88,621
-5,073
| -5% | -$461K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.83M | 0.66% |
209,510
+3,932
| +2% | +$147K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $7.67M | 0.64% |
61,925
-5,805
| -9% | -$719K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.26M | 0.61% |
133,002
+894
| +0.7% | +$48.8K |
|
40
Abbott
ABT
$231B
| $7.02M | 0.59% |
183,180
-33,436
| -15% | -$1.28M |
|
41
Altria Group
MO
$111B
| $6.66M | 0.56% |
173,548
+2,872
| +2% | +$110K |
|
42
Welltower
WELL
$112B
| $6.45M | 0.54% |
120,394
-3,467
| -3% | -$186K |
|
43
Phillips 66
PSX
$53.3B
| $6.28M | 0.53% |
81,472
+838
| +1% | +$64.6K |
|
44
Occidental Petroleum
OXY
$45.9B
| $6.11M | 0.51% |
67,091
+4,238
| +7% | +$386K |
|
45
O'Reilly Automotive
ORLY
$88.6B
| $6.03M | 0.51% |
703,065
-79,410
| -10% | -$681K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.5% |
104,751
-34,223
| -25% | -$1.97M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $6.01M | 0.5% |
215,204
+22,725
| +12% | +$634K |
|
48
Diageo
DEO
$61B
| $5.98M | 0.5% |
45,130
+2,471
| +6% | +$327K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.49% |
72,994
-3,242
| -4% | -$257K |
|
50
General Mills
GIS
$26.6B
| $5.59M | 0.47% |
111,899
+680
| +0.6% | +$33.9K |
|