CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $5.33M | 0.48% |
111,219
-293
| -0.3% | -$14K |
|
52
Merck
MRK
$210B
| $5.27M | 0.48% |
110,579
+2,164
| +2% | +$103K |
|
53
UnitedHealth
UNH
$279B
| $5.13M | 0.46% |
71,607
-224
| -0.3% | -$16K |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.06M | 0.46% |
107,935
+1,023
| +1% | +$47.9K |
|
55
Target
TGT
$42B
| $5.04M | 0.46% |
78,821
+215
| +0.3% | +$13.8K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.99M | 0.45% |
52,963
-1,015
| -2% | -$95.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.43% |
28
| – | – |
|
58
Amgen
AMGN
$153B
| $4.71M | 0.43% |
42,102
+8,363
| +25% | +$936K |
|
59
JPMorgan Chase
JPM
$824B
| $4.71M | 0.43% |
91,082
+104
| +0.1% | +$5.38K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.42% |
134,304
-28,425
| -17% | -$992K |
|
61
Phillips 66
PSX
$52.8B
| $4.66M | 0.42% |
80,634
-5,772
| -7% | -$334K |
|
62
Schlumberger
SLB
$52.2B
| $4.58M | 0.41% |
51,817
-330
| -0.6% | -$29.2K |
|
63
Dominion Energy
D
$50.3B
| $4.56M | 0.41% |
73,031
+13,640
| +23% | +$852K |
|
64
Edgewell Personal Care
EPC
$1.1B
| $4.2M | 0.38% |
46,095
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $4.2M | 0.38% |
4,794
-321
| -6% | -$281K |
|
66
Automatic Data Processing
ADP
$121B
| $4.13M | 0.37% |
57,092
+1,134
| +2% | +$82.1K |
|
67
US Bancorp
USB
$75.5B
| $4.07M | 0.37% |
111,153
-1,730
| -2% | -$63.3K |
|
68
Southern Company
SO
$101B
| $4.01M | 0.36% |
97,378
+6,547
| +7% | +$270K |
|
69
Clorox
CLX
$15B
| $3.99M | 0.36% |
48,818
+6,062
| +14% | +$495K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.99M | 0.36% |
23,742
-1,053
| -4% | -$177K |
|
71
Wells Fargo
WFC
$258B
| $3.88M | 0.35% |
93,840
+3,982
| +4% | +$165K |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.87M | 0.35% |
638,103
+162,025
| +34% | +$982K |
|
73
Qualcomm
QCOM
$170B
| $3.86M | 0.35% |
57,357
+5,164
| +10% | +$348K |
|
74
NOV
NOV
$4.82B
| $3.83M | 0.35% |
49,032
-104
| -0.2% | -$8.17K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.34% |
63,285
+761
| +1% | +$44.5K |
|