CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
258
Reduced
399
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Fluor
FLR
|
$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.53M |
| 3 |
Schlumberger
SLB
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.04M | 0.49% |
27
-1
| -4% | -$298K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $7.75M | 0.47% |
7,404
+98
| +1% | +$103K |
|
53
Leggett & Platt
LEG
$1.28B
| $7.58M | 0.46% |
158,876
+195
| +0.1% | +$9.31K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 0.46% |
48,482
-1,388
| -3% | -$217K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.41M | 0.45% |
72,573
-7,813
| -10% | -$797K |
|
|
56
SPDR Gold Trust
GLD
$111B
| $7.28M | 0.44% |
58,844
+16,066
| +38% | +$1.99M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $7.26M | 0.44% |
63,610
-6,870
| -10% | -$784K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.06M | 0.43% |
20,447
-561
| -3% | -$194K |
|
59
Visa
V
$681B
| $6.93M | 0.42% |
60,770
+4,249
| +8% | +$484K |
|
60
IBM
IBM
$227B
| $6.9M | 0.42% |
44,974
-5,386
| -11% | -$826K |
|
61
Merck
MRK
$210B
| $6.81M | 0.41% |
120,952
+2,691
| +2% | +$151K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | 0.41% |
91,093
-4,607
| -5% | -$344K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $6.77M | 0.41% |
49,313
+7,175
| +17% | +$985K |
|
64
Comcast
CMCSA
$125B
| $6.37M | 0.39% |
159,124
-533
| -0.3% | -$21.3K |
|
65
Clorox
CLX
$15B
| $6.37M | 0.39% |
42,801
+2,959
| +7% | +$440K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $6.34M | 0.39% |
23,566
-1,360
| -5% | -$366K |
|
67
Diamondback Energy
FANG
$41.2B
| $6.1M | 0.37% |
48,312
+6,260
| +15% | +$790K |
|
68
Starbucks
SBUX
$99.2B
| $6.03M | 0.37% |
104,954
-960
| -0.9% | -$55.1K |
|
69
Welltower
WELL
$112B
| $5.99M | 0.36% |
93,892
-4,616
| -5% | -$294K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.35% |
79,007
-4,106
| -5% | -$298K |
|
71
Phillips 66
PSX
$52.8B
| $5.67M | 0.34% |
56,015
-870
| -2% | -$88K |
|
72
Bank of America
BAC
$371B
| $5.61M | 0.34% |
190,159
-2,362
| -1% | -$69.7K |
|
73
US Bancorp
USB
$75.5B
| $5.58M | 0.34% |
104,186
+1,010
| +1% | +$54.1K |
|
74
General Mills
GIS
$26.6B
| $5.48M | 0.33% |
92,406
-4,953
| -5% | -$294K |
|
75
International Paper
IP
$25.4B
| $5.47M | 0.33% |
94,392
-5,257
| -5% | -$305K |
|