CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $11.1M | 0.9% | 105,562 -4,190 | -4% | -$440K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $10.8M | 0.88% | 96,320 -4,690 | -5% | -$525K |
|
28
Coca-Cola
KO
$297B
| $10.8M | 0.88% | 254,907 +18,005 | +8% | +$760K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.83% | 172,519 -3,480 | -2% | -$205K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.83% | 119,863 -13,101 | -10% | -$1.11M |
|
31
Microsoft
MSFT
$3.77T
| $10.1M | 0.82% | 217,381 -28,185 | -11% | -$1.31M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.46M | 0.77% | 118,201 +27,144 | +30% | +$2.17M |
|
33
Welltower
WELL
$113B
| $8.28M | 0.67% | 109,466 -4,529 | -4% | -$343K |
|
34
Altria Group
MO
$113B
| $8.27M | 0.67% | 167,931 +606 | +0.4% | +$29.9K |
|
35
Boeing
BA
$177B
| $7.74M | 0.63% | 59,542 +557 | +0.9% | +$72.4K |
|
36
RTX Corp
RTX
$212B
| $7.59M | 0.62% | 65,995 -5,162 | -7% | -$594K |
|
37
Walt Disney
DIS
$213B
| $7.57M | 0.62% | 80,332 -1,723 | -2% | -$162K |
|
38
Caterpillar
CAT
$196B
| $7.24M | 0.59% | 79,099 -5,770 | -7% | -$528K |
|
39
Abbott
ABT
$231B
| $7.24M | 0.59% | 160,733 -4,062 | -2% | -$183K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $7.15M | 0.58% | 37,124 +1,214 | +3% | +$234K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.58% | 93,022 -1,474 | -2% | -$112K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $6.97M | 0.57% | 57,074 -301 | -0.5% | -$36.7K |
|
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.86M | 0.56% | 562,359 +68,349 | +14% | +$833K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 0.55% | 58,992 -5,729 | -9% | -$653K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $6.51M | 0.53% | 57,326 -24,975 | -30% | -$2.84M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.52% | 77,319 -2,305 | -3% | -$190K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.33M | 0.52% | 28 | – | – |
|
48
Amgen
AMGN
$155B
| $6.26M | 0.51% | 39,309 -1,698 | -4% | -$270K |
|
49
UnitedHealth
UNH
$281B
| $6.25M | 0.51% | 61,821 -8,259 | -12% | -$835K |
|
50
JPMorgan Chase
JPM
$829B
| $6.17M | 0.5% | 98,513 +76 | +0.1% | +$4.76K |
|