CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.3M | 0.52% | 24,801 -366 | -1% | -$93K |
|
52
RTX Corp
RTX
$212B
| $6.29M | 0.52% | 65,452 -473 | -0.7% | -$45.4K |
|
53
Phillips 66
PSX
$54B
| $6.27M | 0.52% | 76,666 +3,638 | +5% | +$298K |
|
54
Wells Fargo
WFC
$263B
| $6.22M | 0.51% | 114,446 +3,545 | +3% | +$193K |
|
55
Cisco
CSCO
$274B
| $6.17M | 0.51% | 227,119 +9,705 | +4% | +$264K |
|
56
Merck
MRK
$210B
| $6.11M | 0.5% | 115,607 -377 | -0.3% | -$19.9K |
|
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 0.48% | 28,167 -5,690 | -17% | -$1.17M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 0.48% | 52,241 +3,246 | +7% | +$357K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.54M | 0.46% | 28 | – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.44M | 0.45% | 43,649 +3,045 | +7% | +$379K |
|
61
General Mills
GIS
$26.4B
| $5.21M | 0.43% | 90,413 -893 | -1% | -$51.5K |
|
|
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.1M | 0.42% | 187,889 +130,170 | +226% | +$3.54M |
|
63
Target
TGT
$43.6B
| $5.07M | 0.42% | 69,751 +166 | +0.2% | +$12.1K |
|
64
General Dynamics
GD
$87.3B
| $5.04M | 0.42% | 36,656 +419 | +1% | +$57.6K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.4% | 46,236 +2,050 | +5% | +$213K |
|
66
Clorox
CLX
$14.5B
| $4.67M | 0.39% | 36,852 -511 | -1% | -$64.8K |
|
67
US Bancorp
USB
$76B
| $4.65M | 0.38% | 109,061 +385 | +0.4% | +$16.4K |
|
68
Caterpillar
CAT
$196B
| $4.62M | 0.38% | 67,932 -4,664 | -6% | -$317K |
|
69
Automatic Data Processing
ADP
$123B
| $4.56M | 0.38% | 53,786 +5,704 | +12% | +$483K |
|
70
Diageo
DEO
$62.1B
| $4.56M | 0.38% | 41,768 +598 | +1% | +$65.2K |
|
71
Comcast
CMCSA
$125B
| $4.5M | 0.37% | 79,791 +2,584 | +3% | +$146K |
|
72
Delta Air Lines
DAL
$40.3B
| $4.39M | 0.36% | 86,625 +3,974 | +5% | +$201K |
|
73
Bank of America
BAC
$376B
| $4.35M | 0.36% | 258,348 +28,490 | +12% | +$479K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.32M | 0.36% | 47,008 +1,882 | +4% | +$173K |
|
75
Southern Company
SO
$102B
| $4.3M | 0.36% | 91,998 +1,175 | +1% | +$55K |
|