CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.15%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
Chevron
CVX
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$24.8M |
| 5 |
IBM
IBM
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 13.21% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.24M | 0.5% |
+53,978
| New | +$5.24M |
|
52
Boeing
BA
$176B
| $5.15M | 0.49% |
+50,236
| New | +$5.15M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.14M | 0.49% |
+43,908
| New | +$5.14M |
|
54
Phillips 66
PSX
$52.8B
| $5.09M | 0.48% |
+86,406
| New | +$5.09M |
|
55
Merck
MRK
$210B
| $5.04M | 0.48% |
+108,415
| New | +$5.04M |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.99M | 0.47% |
+106,912
| New | +$4.99M |
|
57
Diageo
DEO
$61.1B
| $4.92M | 0.47% |
+42,814
| New | +$4.92M |
|
58
JPMorgan Chase
JPM
$824B
| $4.8M | 0.46% |
+90,978
| New | +$4.8M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.72M | 0.45% |
+28
| New | +$4.72M |
|
60
UnitedHealth
UNH
$279B
| $4.7M | 0.45% |
+71,831
| New | +$4.7M |
|
61
Edgewell Personal Care
EPC
$1.1B
| $4.63M | 0.44% |
+46,095
| New | +$4.63M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $4.5M | 0.43% |
+5,115
| New | +$4.5M |
|
|
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | – |
|
64
US Bancorp
USB
$75.5B
| $4.08M | 0.39% |
+112,883
| New | +$4.08M |
|
65
Southern Company
SO
$101B
| $4.01M | 0.38% |
+90,831
| New | +$4.01M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.98M | 0.38% |
+24,795
| New | +$3.98M |
|
67
Automatic Data Processing
ADP
$121B
| $3.85M | 0.37% |
+55,958
| New | +$3.85M |
|
68
Schlumberger
SLB
$52.2B
| $3.74M | 0.35% |
+52,147
| New | +$3.74M |
|
69
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.72M | 0.35% |
+366,468
| New | +$3.72M |
|
70
Wells Fargo
WFC
$258B
| $3.71M | 0.35% |
+89,858
| New | +$3.71M |
|
71
Clorox
CLX
$15B
| $3.55M | 0.34% |
+42,756
| New | +$3.55M |
|
72
American Express
AXP
$225B
| $3.54M | 0.34% |
+47,285
| New | +$3.54M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.33% |
+43,304
| New | +$3.53M |
|
74
NOV
NOV
$4.82B
| $3.39M | 0.32% |
+49,136
| New | +$3.39M |
|
75
Dominion Energy
D
$50.3B
| $3.38M | 0.32% |
+59,391
| New | +$3.38M |
|