CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.08M | 0.5% | 107,130 +5,323 | +5% | +$302K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.08M | 0.5% | 23,046 -4,670 | -17% | -$1.23M |
|
53
Kimberly-Clark
KMB
$42.8B
| $5.92M | 0.48% | 51,228 -2,740 | -5% | -$317K |
|
54
Edgewell Personal Care
EPC
$1.12B
| $5.61M | 0.46% | 43,672 -1,175 | -3% | -$151K |
|
55
Wells Fargo
WFC
$263B
| $5.41M | 0.44% | 98,658 -7,072 | -7% | -$388K |
|
56
Target
TGT
$43.6B
| $5.39M | 0.44% | 70,968 -3,909 | -5% | -$297K |
|
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.16M | 0.42% | 53,288 -48,230 | -48% | -$4.67M |
|
58
Phillips 66
PSX
$54B
| $5.15M | 0.42% | 71,817 -3,956 | -5% | -$284K |
|
59
Cisco
CSCO
$274B
| $5.15M | 0.42% | 184,983 -28,598 | -13% | -$795K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 0.41% | 9,633 -1,372 | -12% | -$725K |
|
61
General Mills
GIS
$26.4B
| $4.92M | 0.4% | 92,190 -17,560 | -16% | -$937K |
|
62
CVS Health
CVS
$92.8B
| $4.87M | 0.4% | 50,590 -422 | -0.8% | -$40.6K |
|
63
Comcast
CMCSA
$125B
| $4.8M | 0.39% | 82,659 -17,401 | -17% | -$1.01M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.39% | 23,309 -3,984 | -15% | -$819K |
|
65
US Bancorp
USB
$76B
| $4.76M | 0.39% | 105,876 -6,265 | -6% | -$282K |
|
66
Qualcomm
QCOM
$173B
| $4.74M | 0.39% | 63,781 -25,761 | -29% | -$1.91M |
|
67
Dominion Energy
D
$51.1B
| $4.73M | 0.39% | 61,473 -732 | -1% | -$56.3K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.38% | 63,664 -2,415 | -4% | -$179K |
|
69
Diageo
DEO
$62.1B
| $4.68M | 0.38% | 41,055 -2,520 | -6% | -$288K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.65M | 0.38% | 58,957 +11,249 | +24% | +$886K |
|
71
General Dynamics
GD
$87.3B
| $4.64M | 0.38% | 33,691 -22 | -0.1% | -$3.03K |
|
|
72
Kinder Morgan
KMI
$60B
| $4.56M | 0.37% | 107,702 +67,251 | +166% | +$2.85M |
|
73
American Express
AXP
$231B
| $4.47M | 0.36% | 48,038 +180 | +0.4% | +$16.7K |
|
74
Starbucks
SBUX
$100B
| $4.39M | 0.36% | 53,503 +7,510 | +16% | +$616K |
|
75
Delta Air Lines
DAL
$40.3B
| $4.34M | 0.35% | 88,293 +2,977 | +3% | +$146K |
|