CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.57M | 0.47% |
55,599
+359
| +0.6% | +$36K |
|
52
JPMorgan Chase
JPM
$824B
| $5.44M | 0.46% |
92,950
+1,868
| +2% | +$109K |
|
53
UnitedHealth
UNH
$279B
| $5.07M | 0.43% |
67,369
-4,238
| -6% | -$319K |
|
54
Merck
MRK
$210B
| $5.06M | 0.42% |
105,874
-10,013
| -9% | -$478K |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $5.03M | 0.42% |
530,226
-33,841
| -6% | -$321K |
|
56
Target
TGT
$42B
| $5.01M | 0.42% |
79,220
+399
| +0.5% | +$25.2K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.98M | 0.42% |
28
| – | – |
|
58
Edgewell Personal Care
EPC
$1.1B
| $4.97M | 0.42% |
61,972
-210
| -0.3% | -$16.9K |
|
59
Cisco
CSCO
$268B
| $4.94M | 0.41% |
220,079
-24,104
| -10% | -$541K |
|
60
Qualcomm
QCOM
$170B
| $4.91M | 0.41% |
66,147
+8,790
| +15% | +$653K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.89M | 0.41% |
105,025
-2,910
| -3% | -$135K |
|
62
Amgen
AMGN
$153B
| $4.79M | 0.4% |
41,987
-115
| -0.3% | -$13.1K |
|
63
Dominion Energy
D
$50.3B
| $4.75M | 0.4% |
73,469
+438
| +0.6% | +$28.3K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.4% |
133,492
-812
| -0.6% | -$28.7K |
|
65
US Bancorp
USB
$75.5B
| $4.61M | 0.39% |
114,036
+2,883
| +3% | +$116K |
|
66
Schlumberger
SLB
$52.2B
| $4.6M | 0.39% |
51,062
-755
| -1% | -$68K |
|
67
Automatic Data Processing
ADP
$121B
| $4.56M | 0.38% |
64,237
-791
| -1% | -$56.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 0.38% |
24,648
+906
| +4% | +$167K |
|
69
Clorox
CLX
$15B
| $4.5M | 0.38% |
48,538
-280
| -0.6% | -$26K |
|
70
American Express
AXP
$225B
| $4.31M | 0.36% |
47,451
-1,320
| -3% | -$120K |
|
71
Wells Fargo
WFC
$258B
| $4.25M | 0.36% |
93,519
-321
| -0.3% | -$14.6K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.35% |
68,535
+1,896
| +3% | +$117K |
|
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $4.16M | 0.35% |
37,809
-12,933
| -25% | -$1.42M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.13M | 0.35% |
57,934
+12,690
| +28% | +$904K |
|
75
NOV
NOV
$4.86B
| $4.08M | 0.34% |
56,944
+2,568
| +5% | +$184K |
|