CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $6.15M | 0.48% | 38,376 +138 | +0.4% | +$22.1K |
|
52
Wells Fargo
WFC
$263B
| $6.08M | 0.48% | 108,172 +7,612 | +8% | +$428K |
|
53
Phillips 66
PSX
$54B
| $6.04M | 0.47% | 74,932 +1,404 | +2% | +$113K |
|
54
Amgen
AMGN
$155B
| $6.01M | 0.47% | 39,157 +772 | +2% | +$119K |
|
55
Medtronic
MDT
$119B
| $6.01M | 0.47% | 81,116 +3,437 | +4% | +$255K |
|
56
Kimberly-Clark
KMB
$42.8B
| $5.77M | 0.45% | 54,437 +1,798 | +3% | +$191K |
|
|
57
Starbucks
SBUX
$100B
| $5.74M | 0.45% | 107,006 +55,403 | +107% | +$2.97M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.74M | 0.45% | 28 | – | – |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 0.45% | 48,389 -10,125 | -17% | -$1.19M |
|
60
Edgewell Personal Care
EPC
$1.12B
| $5.62M | 0.44% | 42,678 -210 | -0.5% | -$27.6K |
|
61
Cisco
CSCO
$274B
| $5.61M | 0.44% | 204,349 +16,806 | +9% | +$462K |
|
62
Target
TGT
$43.6B
| $5.57M | 0.44% | 68,183 -961 | -1% | -$78.4K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.43% | 69,577 -43 | -0.1% | -$3.36K |
|
64
General Mills
GIS
$26.4B
| $5.39M | 0.42% | 96,653 +5,010 | +5% | +$279K |
|
65
Broadcom
AVGO
$1.4T
| $5.3M | 0.42% | 39,901 +8,620 | +28% | +$1.15M |
|
66
General Dynamics
GD
$87.3B
| $5.04M | 0.4% | 35,571 +1,067 | +3% | +$151K |
|
67
Diageo
DEO
$62.1B
| $5.01M | 0.39% | 43,201 +851 | +2% | +$98.7K |
|
68
US Bancorp
USB
$76B
| $4.91M | 0.39% | 113,087 +970 | +0.9% | +$42.1K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 0.37% | 41,981 +13,619 | +48% | +$1.53M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.36% | 50,699 -3,395 | -6% | -$310K |
|
71
Comcast
CMCSA
$125B
| $4.57M | 0.36% | 76,034 -2,342 | -3% | -$141K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.36% | 8,607 -238 | -3% | -$126K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.52M | 0.36% | 50,380 -1,734 | -3% | -$155K |
|
74
Biogen
BIIB
$19.4B
| $4.48M | 0.35% | 11,083 -827 | -7% | -$334K |
|
75
Schlumberger
SLB
$55B
| $4.43M | 0.35% | 51,433 +1,020 | +2% | +$87.9K |
|