CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $10.6M | 0.83% | 172,791 -4,334 | -2% | -$266K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.83% | 119,147 | – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $10.5M | 0.82% | 90,588 -5,050 | -5% | -$584K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 0.81% | 129,149 +921 | +0.7% | +$73.5K |
|
30
Microsoft
MSFT
$3.77T
| $10.1M | 0.8% | 229,034 +8,162 | +4% | +$360K |
|
31
Coca-Cola
KO
$297B
| $10M | 0.79% | 254,902 -4,416 | -2% | -$173K |
|
32
Walt Disney
DIS
$213B
| $9.71M | 0.76% | 85,067 +1,968 | +2% | +$225K |
|
33
Emerson Electric
EMR
$74.3B
| $9.57M | 0.75% | 172,683 +295 | +0.2% | +$16.4K |
|
|
34
Leggett & Platt
LEG
$1.3B
| $9.48M | 0.75% | 194,709 +184,056 | +1,728% | +$8.96M |
|
35
Boeing
BA
$177B
| $8.93M | 0.7% | 64,383 +3,394 | +6% | +$471K |
|
36
Altria Group
MO
$113B
| $8.88M | 0.7% | 181,503 +1,576 | +0.9% | +$77.1K |
|
37
Abbott
ABT
$231B
| $8.02M | 0.63% | 163,324 +614 | +0.4% | +$30.1K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $7.89M | 0.62% | 26,001 +3,265 | +14% | +$991K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $7.76M | 0.61% | 91,930 -2,651 | -3% | -$224K |
|
40
UnitedHealth
UNH
$281B
| $7.75M | 0.61% | 63,527 +1,517 | +2% | +$185K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $7.45M | 0.59% | 35,946 +21,246 | +145% | +$4.4M |
|
42
RTX Corp
RTX
$212B
| $7.43M | 0.58% | 66,955 +31 | +0% | +$3.44K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.17M | 0.56% | 26,249 +3,707 | +16% | +$1.01M |
|
44
Welltower
WELL
$113B
| $7.08M | 0.56% | 107,835 -546 | -0.5% | -$35.8K |
|
45
SPDR Gold Trust
GLD
$107B
| $6.93M | 0.54% | 61,643 +293 | +0.5% | +$32.9K |
|
46
JPMorgan Chase
JPM
$829B
| $6.79M | 0.53% | 100,209 +3,229 | +3% | +$219K |
|
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.71M | 0.53% | 627,971 +13,768 | +2% | +$147K |
|
48
Merck
MRK
$210B
| $6.67M | 0.52% | 117,128 -1,743 | -1% | -$99.2K |
|
49
Caterpillar
CAT
$196B
| $6.6M | 0.52% | 77,769 -860 | -1% | -$72.9K |
|
50
CVS Health
CVS
$92.8B
| $6.52M | 0.51% | 62,124 +6,300 | +11% | +$661K |
|