CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
74
Increased
338
Reduced
340
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $11.8M | 0.88% |
359,444
-26,203
| -7% | -$859K |
|
27
Welltower
WELL
$112B
| $10.5M | 0.79% |
137,820
-4,141
| -3% | -$315K |
|
28
Coca-Cola
KO
$297B
| $10.3M | 0.77% |
227,400
-1,765
| -0.8% | -$80K |
|
29
Walt Disney
DIS
$211B
| $9.97M | 0.75% |
101,903
+528
| +0.5% | +$51.7K |
|
30
IBM
IBM
$227B
| $9.75M | 0.73% |
64,224
-5,272
| -8% | -$800K |
|
31
UnitedHealth
UNH
$279B
| $9.74M | 0.73% |
69,001
+8,832
| +15% | +$1.25M |
|
32
Gilead Sciences
GILD
$140B
| $9.67M | 0.72% |
115,969
-2,279
| -2% | -$190K |
|
33
Broadcom
AVGO
$1.42T
| $9.66M | 0.72% |
62,178
+4,408
| +8% | +$685K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.6M | 0.72% |
119,433
+7,104
| +6% | +$571K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $9.49M | 0.71% |
96,195
-831
| -0.9% | -$82K |
|
36
Boeing
BA
$176B
| $9.11M | 0.68% |
70,183
-670
| -0.9% | -$87K |
|
37
JPMorgan Chase
JPM
$824B
| $8.94M | 0.67% |
143,881
+9,587
| +7% | +$596K |
|
38
Emerson Electric
EMR
$72.9B
| $8.87M | 0.66% |
170,064
+1,159
| +0.7% | +$60.5K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8.66M | 0.65% |
114,228
-762
| -0.7% | -$57.8K |
|
40
Leggett & Platt
LEG
$1.28B
| $8.5M | 0.64% |
166,212
-765
| -0.5% | -$39.1K |
|
41
Amgen
AMGN
$153B
| $7.69M | 0.58% |
50,534
+1,789
| +4% | +$272K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $7.68M | 0.57% |
33,215
+2,806
| +9% | +$648K |
|
43
RTX Corp
RTX
$212B
| $7.67M | 0.57% |
74,805
-2,108
| -3% | -$216K |
|
44
Kimberly-Clark
KMB
$42.5B
| $7.58M | 0.57% |
55,156
-5,311
| -9% | -$730K |
|
45
Cisco
CSCO
$268B
| $7.51M | 0.56% |
261,641
+5,268
| +2% | +$151K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $7.49M | 0.56% |
64,162
+28,397
| +79% | +$3.31M |
|
47
Medtronic
MDT
$118B
| $7.2M | 0.54% |
82,971
-78
| -0.1% | -$6.77K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.53% |
84,629
-285
| -0.3% | -$23.7K |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.89M | 0.52% |
82,817
+43,027
| +108% | +$3.58M |
|
50
CVS Health
CVS
$93B
| $6.85M | 0.51% |
71,583
+2,024
| +3% | +$194K |
|