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
Cap. Flow
+$14.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
258
Reduced
399
Closed
142

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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.04M 0.49%
27
-1
-4% -$298K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$7.75M 0.47%
7,404
+98
+1% +$103K
LEG icon
53
Leggett & Platt
LEG
$1.28B
$7.58M 0.46%
158,876
+195
+0.1% +$9.31K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$7.57M 0.46%
48,482
-1,388
-3% -$217K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.41M 0.45%
72,573
-7,813
-10% -$797K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$7.28M 0.44%
58,844
+16,066
+38% +$1.99M
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$7.26M 0.44%
63,610
-6,870
-10% -$784K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.06M 0.43%
20,447
-561
-3% -$194K
V icon
59
Visa
V
$681B
$6.93M 0.42%
60,770
+4,249
+8% +$484K
IBM icon
60
IBM
IBM
$227B
$6.9M 0.42%
44,974
-5,386
-11% -$826K
MRK icon
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
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$6.77M 0.41%
49,313
+7,175
+17% +$985K
CMCSA icon
64
Comcast
CMCSA
$125B
$6.37M 0.39%
159,124
-533
-0.3% -$21.3K
CLX icon
65
Clorox
CLX
$15B
$6.37M 0.39%
42,801
+2,959
+7% +$440K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$6.34M 0.39%
23,566
-1,360
-5% -$366K
FANG icon
67
Diamondback Energy
FANG
$41.2B
$6.1M 0.37%
48,312
+6,260
+15% +$790K
SBUX icon
68
Starbucks
SBUX
$99.2B
$6.03M 0.37%
104,954
-960
-0.9% -$55.1K
WELL icon
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
PSX icon
71
Phillips 66
PSX
$52.8B
$5.67M 0.34%
56,015
-870
-2% -$88K
BAC icon
72
Bank of America
BAC
$371B
$5.61M 0.34%
190,159
-2,362
-1% -$69.7K
USB icon
73
US Bancorp
USB
$75.5B
$5.58M 0.34%
104,186
+1,010
+1% +$54.1K
GIS icon
74
General Mills
GIS
$26.6B
$5.48M 0.33%
92,406
-4,953
-5% -$294K
IP icon
75
International Paper
IP
$25.4B
$5.47M 0.33%
94,392
-5,257
-5% -$305K