CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
65
Increased
219
Reduced
437
Closed
109
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $6.97M | 0.51% |
75,016
-26,887
| -26% | -$2.5M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.95M | 0.51% |
82,752
-65
| -0.1% | -$5.46K |
|
53
Medtronic
MDT
$118B
| $6.9M | 0.5% |
79,840
-3,131
| -4% | -$271K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 0.5% |
85,214
+585
| +0.7% | +$47.2K |
|
55
Starbucks
SBUX
$99.2B
| $6.68M | 0.49% |
123,442
+4,474
| +4% | +$242K |
|
56
International Paper
IP
$25.4B
| $6.52M | 0.48% |
143,424
+46,864
| +49% | +$2.13M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $6.49M | 0.47% |
47,642
+1,482
| +3% | +$202K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 0.47% |
50,177
+4,367
| +10% | +$560K |
|
59
Caterpillar
CAT
$194B
| $6.43M | 0.47% |
72,444
-818
| -1% | -$72.6K |
|
|
60
NXP Semiconductors
NXPI
$57.5B
| $6.36M | 0.46% |
62,290
+58,510
| +1,548% | +$5.97M |
|
61
Kimberly-Clark
KMB
$42.5B
| $6.26M | 0.46% |
49,649
-5,507
| -10% | -$695K |
|
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $6.07M | 0.44% |
455,436
-41,361
| -8% | -$551K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.07M | 0.44% |
21,503
-305
| -1% | -$86.1K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.44% |
28
| – | – |
|
65
General Mills
GIS
$26.6B
| $6.05M | 0.44% |
94,749
+890
| +0.9% | +$56.9K |
|
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.86M | 0.43% |
141,006
+12,409
| +10% | +$516K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.43% |
190,660
+3,252
| +2% | +$99.4K |
|
68
Comcast
CMCSA
$125B
| $5.76M | 0.42% |
173,536
-3,306
| -2% | -$110K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $5.73M | 0.42% |
26,358
+312
| +1% | +$67.9K |
|
70
General Dynamics
GD
$86.8B
| $5.7M | 0.42% |
36,750
+1,298
| +4% | +$201K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $5.67M | 0.41% |
50,894
-2,579
| -5% | -$287K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.54M | 0.4% |
137,700
+6,980
| +5% | +$281K |
|
73
Phillips 66
PSX
$52.8B
| $5.45M | 0.4% |
67,609
-2,426
| -3% | -$195K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.39% |
138,580
-39,800
| -22% | -$1.55M |
|
75
Weyerhaeuser
WY
$17.9B
| $5.25M | 0.38% |
164,335
-1,365
| -0.8% | -$43.6K |
|