CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.69M | 0.5% |
28
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.62M | 0.49% |
80,386
+654
| +0.8% | +$62K |
|
53
Kimberly-Clark
KMB
$42.5B
| $7.58M | 0.49% |
64,390
-935
| -1% | -$110K |
|
54
Leggett & Platt
LEG
$1.28B
| $7.57M | 0.49% |
158,681
-851
| -0.5% | -$40.6K |
|
55
Merck
MRK
$210B
| $7.57M | 0.49% |
123,938
-378
| -0.3% | -$23.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.47% |
199,480
+4,960
| +3% | +$182K |
|
57
IBM
IBM
$227B
| $7.31M | 0.47% |
52,677
-720
| -1% | -$99.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $7.01M | 0.45% |
146,120
-2,800
| -2% | -$134K |
|
59
Welltower
WELL
$112B
| $6.92M | 0.45% |
98,508
-2,551
| -3% | -$179K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.86M | 0.44% |
21,008
-237
| -1% | -$77.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.41% |
83,113
-2,646
| -3% | -$204K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $6.31M | 0.41% |
24,926
+2,373
| +11% | +$600K |
|
63
Comcast
CMCSA
$125B
| $6.14M | 0.4% |
159,657
-6,478
| -4% | -$249K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.39% |
95,700
-5,646
| -6% | -$357K |
|
65
Visa
V
$681B
| $5.95M | 0.38% |
56,521
+1,358
| +2% | +$143K |
|
66
Gilead Sciences
GILD
$140B
| $5.79M | 0.37% |
71,416
-6,552
| -8% | -$531K |
|
67
Starbucks
SBUX
$99.2B
| $5.69M | 0.37% |
105,914
-3,661
| -3% | -$197K |
|
68
International Paper
IP
$25.4B
| $5.66M | 0.37% |
105,229
+1,394
| +1% | +$75K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $5.59M | 0.36% |
27,297
+331
| +1% | +$67.8K |
|
70
US Bancorp
USB
$75.5B
| $5.53M | 0.36% |
103,176
-3,895
| -4% | -$209K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $5.46M | 0.35% |
42,138
-5,570
| -12% | -$721K |
|
72
Royal Caribbean
RCL
$96.4B
| $5.3M | 0.34% |
44,747
-342
| -0.8% | -$40.5K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $5.27M | 0.34% |
27,870
-2,603
| -9% | -$492K |
|
74
Clorox
CLX
$15B
| $5.26M | 0.34% |
39,842
+763
| +2% | +$101K |
|
75
Eli Lilly
LLY
$661B
| $5.25M | 0.34% |
61,312
-1,395
| -2% | -$119K |
|