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
Cap. Flow
-$16.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109

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
WELL icon
51
Welltower
WELL
$112B
$7.57M 0.5%
101,059
+572
+0.6% +$42.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.39M 0.49%
79,732
-8,077
-9% -$749K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$7.26M 0.48%
48,097
+8,033
+20% +$1.21M
CSCO icon
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
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.13M 0.47%
28
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$6.82M 0.45%
194,520
-320
-0.2% -$11.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$6.77M 0.45%
148,920
-1,760
-1% -$80K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.75M 0.45%
21,245
-173
-0.8% -$55K
CAT icon
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
SDOG icon
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
CMCSA icon
65
Comcast
CMCSA
$125B
$6.47M 0.43%
166,135
-2,742
-2% -$107K
SBUX icon
66
Starbucks
SBUX
$99.2B
$6.39M 0.42%
109,575
-1,572
-1% -$91.7K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$6.35M 0.42%
236,550
-4,320
-2% -$116K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$5.94M 0.39%
47,708
-971
-2% -$121K
IP icon
69
International Paper
IP
$25.4B
$5.57M 0.37%
103,835
-645
-0.6% -$34.6K
KHC icon
70
Kraft Heinz
KHC
$31.9B
$5.56M 0.37%
64,940
-1,730
-3% -$148K
USB icon
71
US Bancorp
USB
$75.5B
$5.56M 0.37%
107,071
+1,144
+1% +$59.4K
GILD icon
72
Gilead Sciences
GILD
$140B
$5.52M 0.36%
77,968
-8,939
-10% -$633K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$5.49M 0.36%
22,553
+204
+0.9% +$49.7K
GIS icon
74
General Mills
GIS
$26.6B
$5.47M 0.36%
98,800
-623
-0.6% -$34.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$5.32M 0.35%
30,473
+299
+1% +$52.2K