CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.87M | 0.51% | 65,925 -1,030 | -2% | -$91.7K |
|
52
Kimberly-Clark
KMB
$42.8B
| $5.85M | 0.51% | 53,634 -803 | -1% | -$87.6K |
|
53
Medtronic
MDT
$119B
| $5.79M | 0.5% | 86,499 +5,383 | +7% | +$360K |
|
54
Merck
MRK
$210B
| $5.73M | 0.5% | 115,984 -1,144 | -1% | -$56.5K |
|
55
Cisco
CSCO
$274B
| $5.71M | 0.5% | 217,414 +13,065 | +6% | +$343K |
|
56
Wells Fargo
WFC
$263B
| $5.69M | 0.5% | 110,901 +2,729 | +3% | +$140K |
|
57
Phillips 66
PSX
$54B
| $5.61M | 0.49% | 73,028 -1,904 | -3% | -$146K |
|
58
Broadcom
AVGO
$1.4T
| $5.6M | 0.49% | 44,805 +4,904 | +12% | +$613K |
|
59
Target
TGT
$43.6B
| $5.47M | 0.48% | 69,585 +1,402 | +2% | +$110K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.47M | 0.48% | 28 | – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 0.45% | 48,995 +606 | +1% | +$64.6K |
|
62
General Mills
GIS
$26.4B
| $5.13M | 0.45% | 91,306 -5,347 | -6% | -$300K |
|
63
General Dynamics
GD
$87.3B
| $5M | 0.43% | 36,237 +666 | +2% | +$91.9K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $4.94M | 0.43% | 34,387 -3,989 | -10% | -$573K |
|
65
Caterpillar
CAT
$196B
| $4.75M | 0.41% | 72,596 -5,173 | -7% | -$338K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $4.51M | 0.39% | 40,718 -1,263 | -3% | -$140K |
|
67
US Bancorp
USB
$76B
| $4.46M | 0.39% | 108,676 -4,411 | -4% | -$181K |
|
68
Diageo
DEO
$62.1B
| $4.44M | 0.39% | 41,170 -2,031 | -5% | -$219K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $4.44M | 0.39% | 40,604 +13,002 | +47% | +$1.42M |
|
70
Comcast
CMCSA
$125B
| $4.39M | 0.38% | 77,207 +1,173 | +2% | +$66.7K |
|
71
Clorox
CLX
$14.5B
| $4.32M | 0.38% | 37,363 -910 | -2% | -$105K |
|
72
Dominion Energy
D
$51.1B
| $4.31M | 0.38% | 61,263 -185 | -0.3% | -$13K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.38% | 44,186 +1,984 | +5% | +$194K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.36% | 68,647 -930 | -1% | -$56.2K |
|
75
Southern Company
SO
$102B
| $4.06M | 0.35% | 90,823 +626 | +0.7% | +$28K |
|