CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $9.83M | 0.86% | 90,866 +278 | +0.3% | +$30.1K |
|
27
Altria Group
MO
$113B
| $9.79M | 0.85% | 179,942 -1,561 | -0.9% | -$84.9K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $9.48M | 0.83% | 117,151 -1,996 | -2% | -$162K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.39M | 0.82% | 346,452 -185,318 | -35% | -$5.02M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.33M | 0.81% | 126,870 -2,279 | -2% | -$168K |
|
31
Coca-Cola
KO
$297B
| $9.19M | 0.8% | 229,106 -25,796 | -10% | -$1.03M |
|
32
Walt Disney
DIS
$213B
| $9.14M | 0.8% | 89,433 +4,366 | +5% | +$446K |
|
33
Welltower
WELL
$113B
| $8.35M | 0.73% | 122,183 +14,348 | +13% | +$981K |
|
34
Boeing
BA
$177B
| $8.29M | 0.72% | 63,327 -1,056 | -2% | -$138K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 0.72% | 13,390 +4,783 | +56% | +$2.96M |
|
36
ConocoPhillips
COP
$124B
| $7.73M | 0.67% | 161,064 -11,727 | -7% | -$562K |
|
37
Emerson Electric
EMR
$74.3B
| $7.43M | 0.65% | 168,134 -4,549 | -3% | -$201K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $7.33M | 0.64% | 26,973 +972 | +4% | +$264K |
|
39
UnitedHealth
UNH
$281B
| $7.3M | 0.64% | 62,952 -575 | -0.9% | -$66.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $7.22M | 0.63% | 86,930 -5,000 | -5% | -$415K |
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.11M | 0.62% | 628,826 +855 | +0.1% | +$9.66K |
|
42
JPMorgan Chase
JPM
$829B
| $6.84M | 0.59% | 112,143 +11,934 | +12% | +$728K |
|
43
Abbott
ABT
$231B
| $6.77M | 0.59% | 168,232 +4,908 | +3% | +$197K |
|
|
44
Leggett & Platt
LEG
$1.3B
| $6.68M | 0.58% | 161,892 -32,817 | -17% | -$1.35M |
|
45
Amgen
AMGN
$155B
| $6.57M | 0.57% | 47,509 +8,352 | +21% | +$1.16M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 0.57% | 33,857 -2,089 | -6% | -$403K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.26M | 0.54% | 25,167 -1,082 | -4% | -$269K |
|
48
CVS Health
CVS
$92.8B
| $6.25M | 0.54% | 64,775 +2,651 | +4% | +$256K |
|
49
Starbucks
SBUX
$100B
| $6.22M | 0.54% | 109,450 +2,444 | +2% | +$139K |
|
50
SPDR Gold Trust
GLD
$107B
| $5.9M | 0.51% | 55,162 -6,481 | -11% | -$693K |
|