CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Amgen
AMGN
|
$1.5M |
| 5 |
Chubb
CB
|
$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.02M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Wells Fargo
WFC
|
$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $7.57M | 0.5% |
101,059
+572
| +0.6% | +$42.8K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.39M | 0.49% |
79,732
-8,077
| -9% | -$749K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $7.26M | 0.48% |
48,097
+8,033
| +20% | +$1.21M |
|
54
Cisco
CSCO
$268B
| $7.16M | 0.47% |
228,828
-18,593
| -8% | -$582K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $7.15M | 0.47% |
44,275
-3,433
| -7% | -$554K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.13M | 0.47% |
28
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.45% |
194,520
-320
| -0.2% | -$11.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $6.77M | 0.45% |
148,920
-1,760
| -1% | -$80K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.75M | 0.45% |
21,245
-173
| -0.8% | -$55K |
|
60
Caterpillar
CAT
$194B
| $6.72M | 0.44% |
62,494
-4,188
| -6% | -$450K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 0.44% |
85,759
-31
| -0% | -$2.43K |
|
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.61M | 0.44% |
154,932
-10,022
| -6% | -$428K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $6.56M | 0.43% |
26,966
+351
| +1% | +$85.3K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 0.43% |
101,346
-4,884
| -5% | -$312K |
|
65
Comcast
CMCSA
$125B
| $6.47M | 0.43% |
166,135
-2,742
| -2% | -$107K |
|
66
Starbucks
SBUX
$99.2B
| $6.39M | 0.42% |
109,575
-1,572
| -1% | -$91.7K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.35M | 0.42% |
236,550
-4,320
| -2% | -$116K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $5.94M | 0.39% |
47,708
-971
| -2% | -$121K |
|
69
International Paper
IP
$25.4B
| $5.57M | 0.37% |
103,835
-645
| -0.6% | -$34.6K |
|
70
Kraft Heinz
KHC
$31.9B
| $5.56M | 0.37% |
64,940
-1,730
| -3% | -$148K |
|
71
US Bancorp
USB
$75.5B
| $5.56M | 0.37% |
107,071
+1,144
| +1% | +$59.4K |
|
72
Gilead Sciences
GILD
$140B
| $5.52M | 0.36% |
77,968
-8,939
| -10% | -$633K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $5.49M | 0.36% |
22,553
+204
| +0.9% | +$49.7K |
|
74
General Mills
GIS
$26.6B
| $5.47M | 0.36% |
98,800
-623
| -0.6% | -$34.5K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $5.32M | 0.35% |
30,473
+299
| +1% | +$52.2K |
|