CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
62
Increased
274
Reduced
327
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Union Pacific
UNP
|
$11.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
Valero Energy
VLO
|
$1.23M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.2M | 0.81% | 245,578 +791 | +0.3% | +$33K |
|
27
Coca-Cola
KO
$297B
| $10.2M | 0.81% | 241,580 -25,820 | -10% | -$1.09M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $9.59M | 0.76% | 138,246 -12,262 | -8% | -$850K |
|
29
Caterpillar
CAT
$196B
| $9.49M | 0.75% | 87,276 -738 | -0.8% | -$80.2K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $9.11M | 0.72% | 187,861 -8,801 | -4% | -$427K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $8.99M | 0.71% | 104,671 +53,853 | +106% | +$4.62M |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.98M | 0.71% | 102,830 -982 | -0.9% | -$85.8K |
|
33
Home Depot
HD
$405B
| $8.7M | 0.69% | 107,462 +1,175 | +1% | +$95.1K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $8.62M | 0.68% | 78,719 +4,424 | +6% | +$484K |
|
35
RTX Corp
RTX
$212B
| $8.03M | 0.63% | 69,561 -593 | -0.8% | -$68.5K |
|
36
Boeing
BA
$177B
| $7.85M | 0.62% | 61,655 +362 | +0.6% | +$46.1K |
|
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 0.58% | 28,393 -21,096 | -43% | -$5.5M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.34M | 0.58% | 65,516 -738 | -1% | -$82.7K |
|
39
Welltower
WELL
$113B
| $7.12M | 0.56% | 113,534 +166 | +0.1% | +$10.4K |
|
40
Abbott
ABT
$231B
| $7.08M | 0.56% | 173,070 +421 | +0.2% | +$17.2K |
|
41
Altria Group
MO
$113B
| $7.03M | 0.55% | 167,551 -5,532 | -3% | -$232K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.55% | 94,756 -8,865 | -9% | -$657K |
|
43
O'Reilly Automotive
ORLY
$88B
| $6.77M | 0.53% | 44,979 -1,528 | -3% | -$230K |
|
44
Qualcomm
QCOM
$173B
| $6.75M | 0.53% | 85,200 +10,076 | +13% | +$798K |
|
45
Occidental Petroleum
OXY
$46.9B
| $6.64M | 0.52% | 64,683 -2,113 | -3% | -$217K |
|
46
Phillips 66
PSX
$54B
| $6.53M | 0.51% | 81,153 -4,886 | -6% | -$393K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $6.38M | 0.5% | 35,200 +5,963 | +20% | +$1.08M |
|
48
Schlumberger
SLB
$55B
| $6.27M | 0.49% | 53,171 +757 | +1% | +$89.3K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $6.08M | 0.48% | 56,565 -425 | -0.7% | -$45.7K |
|
50
Kimberly-Clark
KMB
$42.8B
| $6.06M | 0.48% | 54,500 -690 | -1% | -$76.7K |
|