CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
251
Reduced
371
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $6.06M | 0.49% |
77,679
+18,949
| +32% | +$1.48M |
|
52
Edgewell Personal Care
EPC
$1.09B
| $5.92M | 0.48% |
42,888
-784
| -2% | -$108K |
|
53
JPMorgan Chase
JPM
$820B
| $5.88M | 0.47% |
96,980
-1,533
| -2% | -$92.9K |
|
54
Phillips 66
PSX
$52.8B
| $5.78M | 0.47% |
73,528
+1,711
| +2% | +$134K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $5.77M | 0.46% |
69,620
-7,699
| -10% | -$638K |
|
56
CVS Health
CVS
$93.1B
| $5.76M | 0.46% |
55,824
+5,234
| +10% | +$540K |
|
57
Target
TGT
$41.8B
| $5.68M | 0.46% |
69,144
-1,824
| -3% | -$150K |
|
58
Kimberly-Clark
KMB
$42.3B
| $5.64M | 0.45% |
52,639
+1,411
| +3% | +$151K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.44% |
54,094
-2,980
| -5% | -$304K |
|
60
Wells Fargo
WFC
$258B
| $5.47M | 0.44% |
100,560
+1,902
| +2% | +$103K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.27M | 0.42% |
52,114
-1,174
| -2% | -$119K |
|
62
General Mills
GIS
$26.3B
| $5.19M | 0.42% |
91,643
-547
| -0.6% | -$31K |
|
63
Cisco
CSCO
$267B
| $5.16M | 0.42% |
187,543
+2,560
| +1% | +$70.5K |
|
64
Biogen
BIIB
$20.7B
| $5.03M | 0.4% |
11,910
+3,408
| +40% | +$1.44M |
|
65
US Bancorp
USB
$75.1B
| $4.9M | 0.39% |
112,117
+6,241
| +6% | +$273K |
|
66
Starbucks
SBUX
$99.2B
| $4.89M | 0.39% |
51,603
-1,900
| -4% | -$180K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $4.87M | 0.39% |
8,845
-788
| -8% | -$434K |
|
68
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.74M | 0.38% |
60,607
+1,650
| +3% | +$129K |
|
69
Diageo
DEO
$61.3B
| $4.68M | 0.38% |
42,350
+1,295
| +3% | +$143K |
|
70
General Dynamics
GD
$86.6B
| $4.68M | 0.38% |
34,504
+813
| +2% | +$110K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $4.56M | 0.37% |
63,809
+145
| +0.2% | +$10.4K |
|
72
Comcast
CMCSA
$124B
| $4.43M | 0.36% |
78,376
-4,283
| -5% | -$242K |
|
73
Dominion Energy
D
$50.2B
| $4.36M | 0.35% |
61,567
+94
| +0.2% | +$6.66K |
|
74
Clorox
CLX
$14.9B
| $4.24M | 0.34% |
38,414
-418
| -1% | -$46.1K |
|
75
Kinder Morgan
KMI
$59.6B
| $4.24M | 0.34% |
100,777
-6,925
| -6% | -$291K |
|