CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
251
Reduced
371
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $11M | 0.89% |
177,125
-4,424
| -2% | -$275K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $11M | 0.89% |
95,638
-682
| -0.7% | -$78.6K |
|
28
Coca-Cola
KO
$297B
| $10.5M | 0.85% |
259,318
+4,411
| +2% | +$179K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.4M | 0.84% |
128,228
+10,027
| +8% | +$813K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.83% |
119,147
-716
| -0.6% | -$62.1K |
|
31
Emerson Electric
EMR
$74.3B
| $9.76M | 0.79% |
172,388
-10,737
| -6% | -$608K |
|
32
Boeing
BA
$179B
| $9.15M | 0.74% |
60,989
+1,447
| +2% | +$217K |
|
33
Altria Group
MO
$113B
| $9M | 0.72% |
179,927
+11,996
| +7% | +$600K |
|
34
Microsoft
MSFT
$3.75T
| $8.98M | 0.72% |
220,872
+3,491
| +2% | +$142K |
|
35
Walt Disney
DIS
$213B
| $8.72M | 0.7% |
83,099
+2,767
| +3% | +$290K |
|
36
Welltower
WELL
$113B
| $8.38M | 0.67% |
108,381
-1,085
| -1% | -$83.9K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 0.64% |
94,581
+1,559
| +2% | +$132K |
|
38
RTX Corp
RTX
$212B
| $7.84M | 0.63% |
66,924
+929
| +1% | +$109K |
|
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.63M | 0.61% |
614,203
+51,844
| +9% | +$644K |
|
40
Abbott
ABT
$231B
| $7.54M | 0.61% |
162,710
+1,977
| +1% | +$91.6K |
|
41
UnitedHealth
UNH
$280B
| $7.34M | 0.59% |
62,010
+189
| +0.3% | +$22.4K |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $6.99M | 0.56% |
38,238
+1,114
| +3% | +$204K |
|
43
SPDR Gold Trust
GLD
$110B
| $6.97M | 0.56% |
61,350
+4,024
| +7% | +$457K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.91M | 0.56% |
58,514
-478
| -0.8% | -$56.4K |
|
45
Merck
MRK
$214B
| $6.83M | 0.55% |
118,871
+11,741
| +11% | +$675K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $6.77M | 0.54% |
22,736
+8,516
| +60% | +$2.53M |
|
47
Caterpillar
CAT
$196B
| $6.29M | 0.51% |
78,629
-470
| -0.6% | -$37.6K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.25M | 0.5% |
22,542
-504
| -2% | -$140K |
|
49
Amgen
AMGN
$154B
| $6.14M | 0.49% |
38,385
-924
| -2% | -$148K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 0.49% |
28
| – | – |
|