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
+$1.55B
Cap. Flow
-$22.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
281
Reduced
461
Closed
154

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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.69M 0.5%
28
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.62M 0.49%
80,386
+654
+0.8% +$62K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$7.58M 0.49%
64,390
-935
-1% -$110K
LEG icon
54
Leggett & Platt
LEG
$1.28B
$7.57M 0.49%
158,681
-851
-0.5% -$40.6K
MRK icon
55
Merck
MRK
$210B
$7.57M 0.49%
118,261
-361
-0.3% -$23.1K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$7.31M 0.47%
49,870
+1,240
+3% +$182K
IBM icon
57
IBM
IBM
$227B
$7.31M 0.47%
50,360
-689
-1% -$99.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$7.01M 0.45%
7,306
-140
-2% -$134K
WELL icon
59
Welltower
WELL
$112B
$6.92M 0.45%
98,508
-2,551
-3% -$179K
MDY icon
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
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$6.31M 0.41%
24,926
+2,373
+11% +$600K
CMCSA icon
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
V icon
65
Visa
V
$681B
$5.95M 0.38%
56,521
+1,358
+2% +$143K
GILD icon
66
Gilead Sciences
GILD
$140B
$5.79M 0.37%
71,416
-6,552
-8% -$531K
SBUX icon
67
Starbucks
SBUX
$99.2B
$5.69M 0.37%
105,914
-3,661
-3% -$197K
IP icon
68
International Paper
IP
$25.4B
$5.66M 0.37%
99,649
+1,320
+1% +$75K
AGN
69
DELISTED
Allergan plc
AGN
$5.59M 0.36%
27,297
+331
+1% +$67.8K
USB icon
70
US Bancorp
USB
$75.5B
$5.53M 0.36%
103,176
-3,895
-4% -$209K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$5.46M 0.35%
42,138
-5,570
-12% -$721K
RCL icon
72
Royal Caribbean
RCL
$96.4B
$5.3M 0.34%
44,747
-342
-0.8% -$40.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$5.27M 0.34%
27,870
-2,603
-9% -$492K
CLX icon
74
Clorox
CLX
$15B
$5.26M 0.34%
39,842
+763
+2% +$101K
LLY icon
75
Eli Lilly
LLY
$661B
$5.25M 0.34%
61,312
-1,395
-2% -$119K