CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 4 |
Enbridge
ENB
|
$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $7.55M | 0.5% |
124,510
-5,282
| -4% | -$320K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $7.28M | 0.48% |
47,708
-764
| -2% | -$117K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 0.47% |
85,790
+439
| +0.5% | +$36.5K |
|
54
Welltower
WELL
$112B
| $7.12M | 0.47% |
100,487
-11,465
| -10% | -$812K |
|
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.09M | 0.47% |
164,954
+5,925
| +4% | +$254K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $7M | 0.47% |
106,230
-2,895
| -3% | -$191K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 0.47% |
28
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $6.69M | 0.45% |
21,418
-26
| -0.1% | -$8.12K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.63M | 0.44% |
156,380
+7,160
| +5% | +$304K |
|
60
Starbucks
SBUX
$99B
| $6.49M | 0.43% |
111,147
-6,241
| -5% | -$364K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
| $6.47M | 0.43% |
240,870
+40,896
| +20% | +$1.1M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $6.36M | 0.42% |
26,615
+6,884
| +35% | +$1.64M |
|
63
Comcast
CMCSA
$126B
| $6.35M | 0.42% |
168,877
-7,163
| -4% | -$269K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $6.25M | 0.42% |
194,840
+1,136
| +0.6% | +$36.5K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $6.25M | 0.42% |
150,680
+3,420
| +2% | +$142K |
|
66
Caterpillar
CAT
$198B
| $6.19M | 0.41% |
66,682
-2,244
| -3% | -$208K |
|
67
Kraft Heinz
KHC
$32.4B
| $6.05M | 0.4% |
66,670
+362
| +0.5% | +$32.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$531B
| $5.91M | 0.39% |
48,679
-2,153
| -4% | -$261K |
|
69
Gilead Sciences
GILD
$141B
| $5.9M | 0.39% |
86,907
-15,927
| -15% | -$1.08M |
|
70
General Mills
GIS
$26.9B
| $5.87M | 0.39% |
99,423
-4,664
| -4% | -$275K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $5.69M | 0.38% |
40,064
+163
| +0.4% | +$23.2K |
|
72
Eli Lilly
LLY
$656B
| $5.61M | 0.37% |
66,735
+13,260
| +25% | +$1.12M |
|
73
US Bancorp
USB
$76.3B
| $5.46M | 0.36% |
105,927
-1,569
| -1% | -$80.8K |
|
74
Clorox
CLX
$15.5B
| $5.43M | 0.36% |
40,284
-2,469
| -6% | -$333K |
|
75
iShares Core S&P 500 ETF
IVV
$668B
| $5.3M | 0.35% |
22,349
-983
| -4% | -$233K |
|