CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
327
Reduced
386
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
Toronto Dominion Bank
TD
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$2.05M |
| 5 |
Mastercard
MA
|
$1.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
Southwest Airlines
LUV
|
$720K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$717K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $10.3M | 0.85% |
267,400
-10,183
| -4% | -$394K |
|
27
Bristol-Myers Squibb
BMY
$98.3B
| $10.2M | 0.84% |
196,662
-1,227
| -0.6% | -$63.7K |
|
28
Microsoft
MSFT
$3.75T
| $10M | 0.83% |
244,787
-1,710
| -0.7% | -$70.1K |
|
29
Intel
INTC
$104B
| $10M | 0.83% |
388,019
+17,067
| +5% | +$441K |
|
30
Gilead Sciences
GILD
$140B
| $9.12M | 0.75% |
128,673
+11,294
| +10% | +$800K |
|
31
Caterpillar
CAT
$194B
| $8.75M | 0.72% |
88,014
-607
| -0.7% | -$60.3K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.54M | 0.71% |
103,812
-943
| -0.9% | -$77.5K |
|
33
Home Depot
HD
$404B
| $8.41M | 0.7% |
106,287
-2,685
| -2% | -$212K |
|
34
RTX Corp
RTX
$210B
| $8.2M | 0.68% |
70,154
-647
| -0.9% | -$75.6K |
|
35
Boeing
BA
$176B
| $7.69M | 0.64% |
61,293
+1,766
| +3% | +$222K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $7.3M | 0.6% |
66,254
-247
| -0.4% | -$27.2K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.09M | 0.59% |
50,818
+1,283
| +3% | +$179K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $6.9M | 0.57% |
46,507
-364
| -0.8% | -$54K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 0.57% |
103,621
-1,130
| -1% | -$74.6K |
|
40
Welltower
WELL
$112B
| $6.76M | 0.56% |
113,368
-7,026
| -6% | -$419K |
|
41
Abbott
ABT
$227B
| $6.65M | 0.55% |
172,649
-10,531
| -6% | -$406K |
|
42
Phillips 66
PSX
$53B
| $6.63M | 0.55% |
86,039
+4,567
| +6% | +$352K |
|
|
43
Vodafone
VOD
$28B
| $6.55M | 0.54% |
177,965
-150,774
| -46% | -$5.55M |
|
44
Altria Group
MO
$112B
| $6.48M | 0.54% |
173,083
-465
| -0.3% | -$17.4K |
|
45
Occidental Petroleum
OXY
$46.5B
| $6.37M | 0.53% |
66,796
+2,519
| +4% | +$240K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $6.3M | 0.52% |
74,295
+1,301
| +2% | +$110K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $6.23M | 0.51% |
5,589
+229
| +4% | +$255K |
|
48
Kimberly-Clark
KMB
$42.7B
| $6.08M | 0.5% |
55,190
+1,883
| +4% | +$208K |
|
49
JPMorgan Chase
JPM
$822B
| $5.93M | 0.49% |
97,670
+4,720
| +5% | +$287K |
|
50
Qualcomm
QCOM
$170B
| $5.93M | 0.49% |
75,124
+8,977
| +14% | +$708K |
|