CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.86% | 119,215 +2,064 | +2% | +$180K |
|
27
Coca-Cola
KO
$297B
| $10.1M | 0.83% | 234,426 +5,320 | +2% | +$229K |
|
28
Walt Disney
DIS
$213B
| $9.89M | 0.82% | 94,157 +4,724 | +5% | +$496K |
|
29
Walmart
WMT
$774B
| $9.88M | 0.82% | 161,250 -11,126 | -6% | -$682K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.68M | 0.8% | 126,297 -573 | -0.5% | -$43.9K |
|
31
Boeing
BA
$177B
| $9.63M | 0.79% | 66,565 +3,238 | +5% | +$468K |
|
32
IBM
IBM
$227B
| $9.51M | 0.79% | 69,092 -2,494 | -3% | -$343K |
|
33
Welltower
WELL
$113B
| $9.28M | 0.77% | 136,332 +14,149 | +12% | +$963K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $8.85M | 0.73% | 28,329 +1,356 | +5% | +$424K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.78M | 0.73% | 315,674 -30,778 | -9% | -$856K |
|
36
Emerson Electric
EMR
$74.3B
| $8.07M | 0.67% | 168,671 +537 | +0.3% | +$25.7K |
|
37
Amgen
AMGN
$155B
| $7.92M | 0.65% | 48,798 +1,289 | +3% | +$209K |
|
38
JPMorgan Chase
JPM
$829B
| $7.8M | 0.64% | 118,068 +5,925 | +5% | +$391K |
|
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.52M | 0.62% | 615,316 -13,510 | -2% | -$165K |
|
40
Abbott
ABT
$231B
| $7.42M | 0.61% | 165,223 -3,009 | -2% | -$135K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.59% | 84,396 -2,534 | -3% | -$216K |
|
42
UnitedHealth
UNH
$281B
| $7.15M | 0.59% | 60,763 -2,189 | -3% | -$258K |
|
43
ConocoPhillips
COP
$124B
| $7.14M | 0.59% | 152,847 -8,217 | -5% | -$384K |
|
44
Kimberly-Clark
KMB
$42.8B
| $7.13M | 0.59% | 56,043 +2,409 | +4% | +$307K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 0.57% | 9,132 -4,258 | -32% | -$3.23M |
|
46
Broadcom
AVGO
$1.4T
| $6.87M | 0.57% | 47,300 +2,495 | +6% | +$362K |
|
47
Leggett & Platt
LEG
$1.3B
| $6.8M | 0.56% | 161,892 | – | – |
|
48
Starbucks
SBUX
$100B
| $6.62M | 0.55% | 110,254 +804 | +0.7% | +$48.3K |
|
49
CVS Health
CVS
$92.8B
| $6.56M | 0.54% | 67,062 +2,287 | +4% | +$224K |
|
50
Medtronic
MDT
$119B
| $6.46M | 0.53% | 84,045 -2,454 | -3% | -$189K |
|