CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
236
Reduced
364
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
Antero Resources
AR
|
$1.02M |
| 3 |
Vodafone
VOD
|
$1.01M |
| 4 |
MON
Monsanto Co
MON
|
$986K |
| 5 |
Lennar Class A
LEN
|
$908K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.04M | 0.48% | 101,807 +1,617 | +2% | +$95.9K |
|
52
Occidental Petroleum
OXY
$46.9B
| $5.95M | 0.47% | 61,856 -2,827 | -4% | -$272K |
|
53
JPMorgan Chase
JPM
$829B
| $5.93M | 0.47% | 98,437 +1,211 | +1% | +$73K |
|
54
Kimberly-Clark
KMB
$42.8B
| $5.81M | 0.46% | 53,968 -532 | -1% | -$57.2K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.79M | 0.46% | 28 | – | – |
|
56
Amgen
AMGN
$155B
| $5.76M | 0.46% | 41,007 -800 | -2% | -$112K |
|
57
Schlumberger
SLB
$55B
| $5.65M | 0.45% | 55,573 +2,402 | +5% | +$244K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.45% | 94,496 -260 | -0.3% | -$15.4K |
|
59
General Mills
GIS
$26.4B
| $5.54M | 0.44% | 109,750 -4,286 | -4% | -$216K |
|
60
Edgewell Personal Care
EPC
$1.12B
| $5.53M | 0.44% | 44,847 -120 | -0.3% | -$14.8K |
|
61
Wells Fargo
WFC
$263B
| $5.48M | 0.44% | 105,730 +404 | +0.4% | +$21K |
|
62
Comcast
CMCSA
$125B
| $5.38M | 0.43% | 100,060 +12,669 | +14% | +$681K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 0.43% | 27,293 -490 | -2% | -$96.6K |
|
64
Cisco
CSCO
$274B
| $5.38M | 0.43% | 213,581 +1,640 | +0.8% | +$41.3K |
|
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.25M | 0.42% | 494,010 +10,262 | +2% | +$109K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.41% | 136,447 -2,057 | -1% | -$77.3K |
|
67
Diageo
DEO
$62.1B
| $5.03M | 0.4% | 43,575 -2,807 | -6% | -$324K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $4.74M | 0.38% | 66,079 -2,820 | -4% | -$202K |
|
69
Target
TGT
$43.6B
| $4.69M | 0.37% | 74,877 -2,871 | -4% | -$180K |
|
70
US Bancorp
USB
$76B
| $4.69M | 0.37% | 112,141 +273 | +0.2% | +$11.4K |
|
71
Automatic Data Processing
ADP
$123B
| $4.49M | 0.36% | 54,005 -1,708 | -3% | -$142K |
|
72
Clorox
CLX
$14.5B
| $4.31M | 0.34% | 44,893 -2,050 | -4% | -$197K |
|
73
Dominion Energy
D
$51.1B
| $4.3M | 0.34% | 62,205 -10,144 | -14% | -$701K |
|
74
General Dynamics
GD
$87.3B
| $4.29M | 0.34% | 33,713 -1,137 | -3% | -$145K |
|
|
HES
75
DELISTED
Hess
HES
| $4.27M | 0.34% | 45,230 +1,955 | +5% | +$184K |
|