CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.75%
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
(+4.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
393
Reduced
312
Closed
94
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
Weyerhaeuser
WY
|
$4M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 5 |
Palo Alto Networks
PANW
|
$2.22M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.02M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $10.9M | 0.86% | 118,248 -12,333 | -9% | -$1.13M |
|
27
Coca-Cola
KO
$297B
| $10.6M | 0.84% | 229,165 -5,261 | -2% | -$244K |
|
28
IBM
IBM
$227B
| $10.5M | 0.83% | 69,496 +404 | +0.6% | +$61.2K |
|
29
Walt Disney
DIS
$213B
| $10.1M | 0.79% | 101,375 +7,218 | +8% | +$717K |
|
30
Welltower
WELL
$113B
| $9.84M | 0.78% | 141,961 +5,629 | +4% | +$390K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $9.71M | 0.77% | 97,026 +4,215 | +5% | +$422K |
|
32
Emerson Electric
EMR
$74.3B
| $9.19M | 0.72% | 168,905 +234 | +0.1% | +$12.7K |
|
33
Boeing
BA
$177B
| $8.99M | 0.71% | 70,853 +4,288 | +6% | +$544K |
|
34
Broadcom
AVGO
$1.4T
| $8.93M | 0.7% | 57,770 +10,470 | +22% | +$1.62M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.82M | 0.7% | 112,329 -13,968 | -11% | -$1.1M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $8.15M | 0.64% | 30,409 +2,080 | +7% | +$557K |
|
37
Kimberly-Clark
KMB
$42.8B
| $8.13M | 0.64% | 60,467 +4,424 | +8% | +$595K |
|
38
Leggett & Platt
LEG
$1.3B
| $8.08M | 0.64% | 166,977 +5,085 | +3% | +$246K |
|
39
JPMorgan Chase
JPM
$829B
| $7.95M | 0.63% | 134,294 +16,226 | +14% | +$961K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.62% | 114,990 -4,225 | -4% | -$290K |
|
41
UnitedHealth
UNH
$281B
| $7.76M | 0.61% | 60,169 -594 | -1% | -$76.6K |
|
42
RTX Corp
RTX
$212B
| $7.7M | 0.61% | 76,913 +11,461 | +18% | +$1.15M |
|
43
Amgen
AMGN
$155B
| $7.31M | 0.58% | 48,745 -53 | -0.1% | -$7.95K |
|
44
Cisco
CSCO
$274B
| $7.3M | 0.58% | 256,373 +29,254 | +13% | +$833K |
|
45
CVS Health
CVS
$92.8B
| $7.22M | 0.57% | 69,559 +2,497 | +4% | +$259K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.56% | 84,914 +518 | +0.6% | +$43.6K |
|
47
Abbott
ABT
$231B
| $7.05M | 0.56% | 168,510 +3,287 | +2% | +$138K |
|
48
Starbucks
SBUX
$100B
| $6.95M | 0.55% | 116,477 +6,223 | +6% | +$372K |
|
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.92M | 0.55% | 557,438 -57,878 | -9% | -$718K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.78M | 0.54% | 60,241 +8,000 | +15% | +$901K |
|