CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.98%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
293
Reduced
385
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.1M |
| 2 |
Great Southern Bancorp
GSBC
|
$10.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.64M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.09M |
| 5 |
PepsiCo
PEP
|
$4.06M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.43M |
| 2 |
Medtronic
MDT
|
$2.56M |
| 3 |
CVS Health
CVS
|
$2.27M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.71M |
| 5 |
International Paper
IP
|
$1.71M |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 11.02% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $7.36M | 0.51% |
102,834
-8,356
| -8% | -$598K |
|
52
Merck
MRK
$210B
| $7.29M | 0.5% |
123,847
+808
| +0.7% | +$47.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.49% |
85,351
+137
| +0.2% | +$11.3K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $6.88M | 0.47% |
48,472
+830
| +2% | +$118K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.84M | 0.47% |
28
| – | – |
|
56
General Dynamics
GD
$86.8B
| $6.7M | 0.46% |
38,829
+2,079
| +6% | +$359K |
|
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.69M | 0.46% |
159,029
+18,023
| +13% | +$758K |
|
58
Starbucks
SBUX
$99.2B
| $6.52M | 0.45% |
117,388
-6,054
| -5% | -$336K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.47M | 0.45% |
21,444
-59
| -0.3% | -$17.8K |
|
60
Abbott
ABT
$230B
| $6.46M | 0.44% |
168,107
-306
| -0.2% | -$11.8K |
|
61
General Mills
GIS
$26.6B
| $6.43M | 0.44% |
104,087
+9,338
| +10% | +$577K |
|
62
Caterpillar
CAT
$194B
| $6.39M | 0.44% |
68,926
-3,518
| -5% | -$326K |
|
63
Comcast
CMCSA
$125B
| $6.08M | 0.42% |
88,020
+1,252
| +1% | +$86.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.91M | 0.41% |
7,461
+576
| +8% | +$456K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $5.86M | 0.4% |
50,832
-62
| -0.1% | -$7.15K |
|
66
Phillips 66
PSX
$52.8B
| $5.82M | 0.4% |
67,344
-265
| -0.4% | -$22.9K |
|
67
Kraft Heinz
KHC
$31.9B
| $5.79M | 0.4% |
66,308
+11,336
| +21% | +$990K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.4% |
48,426
+761
| +2% | +$90.9K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $5.68M | 0.39% |
7,363
+434
| +6% | +$335K |
|
70
US Bancorp
USB
$75.5B
| $5.52M | 0.38% |
107,496
+8,247
| +8% | +$424K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.51M | 0.38% |
66,658
+1,898
| +3% | +$157K |
|
|
72
International Paper
IP
$25.4B
| $5.49M | 0.38% |
103,534
-32,284
| -24% | -$1.71M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $5.31M | 0.37% |
87,950
+30,775
| +54% | +$1.86M |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $5.25M | 0.36% |
23,332
-3,026
| -11% | -$681K |
|
75
Clorox
CLX
$15B
| $5.13M | 0.35% |
42,753
+10,137
| +31% | +$1.22M |
|