CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
327
Reduced
386
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
Toronto Dominion Bank
TD
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$2.05M |
| 5 |
Mastercard
MA
|
$1.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
Southwest Airlines
LUV
|
$720K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$717K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $5.88M | 0.49% |
113,478
+1,579
| +1% | +$81.8K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $5.82M | 0.48% |
56,990
-4,935
| -8% | -$504K |
|
53
Diageo
DEO
$61.3B
| $5.79M | 0.48% |
46,457
+1,327
| +3% | +$165K |
|
54
Merck
MRK
$212B
| $5.76M | 0.48% |
101,394
+369
| +0.4% | +$20.9K |
|
55
UnitedHealth
UNH
$276B
| $5.72M | 0.47% |
69,776
+2,407
| +4% | +$197K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.25M | 0.43% |
28
| – | – |
|
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $5.24M | 0.43% |
497,492
-32,734
| -6% | -$345K |
|
58
Amgen
AMGN
$153B
| $5.18M | 0.43% |
41,965
-22
| -0.1% | -$2.71K |
|
59
Dominion Energy
D
$50.2B
| $5.14M | 0.43% |
72,409
-1,060
| -1% | -$75.3K |
|
60
Schlumberger
SLB
$52.4B
| $5.11M | 0.42% |
52,414
+1,352
| +3% | +$132K |
|
61
US Bancorp
USB
$75.6B
| $4.89M | 0.4% |
114,152
+116
| +0.1% | +$4.97K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.85M | 0.4% |
66,392
+8,458
| +15% | +$617K |
|
63
Cisco
CSCO
$268B
| $4.76M | 0.39% |
212,256
-7,823
| -4% | -$175K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.39% |
131,302
-2,190
| -2% | -$77.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.65M | 0.38% |
24,885
+237
| +1% | +$44.3K |
|
66
Edgewell Personal Care
EPC
$1.1B
| $4.63M | 0.38% |
45,939
| – | – |
|
67
Target
TGT
$41.8B
| $4.6M | 0.38% |
76,004
-3,216
| -4% | -$195K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 0.38% |
68,275
+3,190
| +5% | +$214K |
|
69
Wells Fargo
WFC
$261B
| $4.4M | 0.36% |
88,453
-5,066
| -5% | -$252K |
|
70
Canadian Pacific Kansas City
CP
$70B
| $4.4M | 0.36% |
29,237
+3,035
| +12% | +$457K |
|
71
Automatic Data Processing
ADP
$121B
| $4.38M | 0.36% |
56,678
+280
| +0.5% | +$21.6K |
|
72
American Express
AXP
$228B
| $4.34M | 0.36% |
48,198
+747
| +2% | +$67.2K |
|
73
Clorox
CLX
$14.9B
| $4.28M | 0.35% |
48,653
+115
| +0.2% | +$10.1K |
|
74
Devon Energy
DVN
$22.4B
| $4.24M | 0.35% |
63,304
+6,400
| +11% | +$428K |
|
75
NOV
NOV
$4.85B
| $4.12M | 0.34% |
52,917
+1,570
| +3% | +$122K |
|