CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
62
Increased
274
Reduced
327
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Union Pacific
UNP
|
$11.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
Valero Energy
VLO
|
$1.23M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $5.99M | 0.47% | 114,036 +558 | +0.5% | +$29.3K |
|
|
52
Walt Disney
DIS
$213B
| $5.94M | 0.47% | 69,295 +29,820 | +76% | +$2.56M |
|
53
Diageo
DEO
$62.1B
| $5.9M | 0.47% | 46,382 -75 | -0.2% | -$9.55K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.84M | 0.46% | 76,085 +9,693 | +15% | +$744K |
|
55
Merck
MRK
$210B
| $5.8M | 0.46% | 100,190 -1,204 | -1% | -$69.7K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 0.46% | 10,006 +4,417 | +79% | +$2.56M |
|
57
UnitedHealth
UNH
$281B
| $5.77M | 0.45% | 70,598 +822 | +1% | +$67.2K |
|
58
JPMorgan Chase
JPM
$829B
| $5.6M | 0.44% | 97,226 -444 | -0.5% | -$25.6K |
|
59
Wells Fargo
WFC
$263B
| $5.54M | 0.44% | 105,326 +16,873 | +19% | +$887K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $5.53M | 0.44% | 138,504 +7,202 | +5% | +$288K |
|
61
Edgewell Personal Care
EPC
$1.12B
| $5.49M | 0.43% | 44,967 -972 | -2% | -$119K |
|
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.45M | 0.43% | 483,748 -13,744 | -3% | -$155K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 0.43% | 27,783 +2,898 | +12% | +$567K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.32M | 0.42% | 28 | – | – |
|
65
Cisco
CSCO
$274B
| $5.27M | 0.41% | 211,941 -315 | -0.1% | -$7.83K |
|
66
Dominion Energy
D
$51.1B
| $5.18M | 0.41% | 72,349 -60 | -0.1% | -$4.29K |
|
67
American Express
AXP
$231B
| $5.02M | 0.4% | 52,918 +4,720 | +10% | +$448K |
|
68
Amgen
AMGN
$155B
| $4.95M | 0.39% | 41,807 -158 | -0.4% | -$18.7K |
|
69
US Bancorp
USB
$76B
| $4.85M | 0.38% | 111,868 -2,284 | -2% | -$98.9K |
|
70
Devon Energy
DVN
$22.9B
| $4.77M | 0.38% | 60,014 -3,290 | -5% | -$261K |
|
71
Comcast
CMCSA
$125B
| $4.69M | 0.37% | 87,391 +7,240 | +9% | +$389K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.52M | 0.36% | 19,661 -1,658 | -8% | -$381K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.36% | 68,899 +624 | +0.9% | +$40.8K |
|
74
Target
TGT
$43.6B
| $4.51M | 0.36% | 77,748 +1,744 | +2% | +$101K |
|
75
Halliburton
HAL
$19.4B
| $4.49M | 0.35% | 63,163 +12,107 | +24% | +$860K |
|