CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $6.81M | 0.43% |
48,516
+472
| +1% | +$66.3K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.81M | 0.43% |
19,184
-394
| -2% | -$140K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.77M | 0.43% |
24
-1
| -4% | -$282K |
|
54
IBM
IBM
$232B
| $6.77M | 0.43% |
50,663
-1,601
| -3% | -$214K |
|
55
Kimberly-Clark
KMB
$43.1B
| $6.66M | 0.42% |
63,181
-6,643
| -10% | -$700K |
|
56
Diamondback Energy
FANG
$40.2B
| $6.43M | 0.41% |
48,907
-3,853
| -7% | -$507K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $6.13M | 0.39% |
22,439
+133
| +0.6% | +$36.3K |
|
58
Cisco
CSCO
$264B
| $6.12M | 0.39% |
142,301
+7,437
| +6% | +$320K |
|
59
Phillips 66
PSX
$53.2B
| $6.12M | 0.39% |
54,499
-791
| -1% | -$88.8K |
|
60
ConocoPhillips
COP
$116B
| $5.98M | 0.38% |
85,923
-1,989
| -2% | -$138K |
|
61
Comcast
CMCSA
$125B
| $5.81M | 0.37% |
177,197
+16,979
| +11% | +$557K |
|
62
Automatic Data Processing
ADP
$120B
| $5.77M | 0.37% |
43,010
-500
| -1% | -$67.1K |
|
63
Bank of America
BAC
$369B
| $5.75M | 0.37% |
203,995
+7,857
| +4% | +$221K |
|
64
Costco
COST
$427B
| $5.68M | 0.36% |
27,168
-181
| -0.7% | -$37.8K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.36% |
27,110
+204
| +0.8% | +$42.3K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.35% |
70,736
-1,153
| -2% | -$89K |
|
67
Clorox
CLX
$15.5B
| $5.32M | 0.34% |
39,314
-1,927
| -5% | -$261K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.31M | 0.34% |
19,573
-56
| -0.3% | -$15.2K |
|
69
Booking.com
BKNG
$178B
| $5.28M | 0.34% |
2,604
-19
| -0.7% | -$38.5K |
|
70
Mastercard
MA
$528B
| $5.27M | 0.34% |
26,821
-229
| -0.8% | -$45K |
|
71
GE Aerospace
GE
$296B
| $5.14M | 0.33% |
78,744
-3,122
| -4% | -$204K |
|
72
Weyerhaeuser
WY
$18.9B
| $5.03M | 0.32% |
137,870
-2,092
| -1% | -$76.3K |
|
73
Vanguard Growth ETF
VUG
$186B
| $5.02M | 0.32% |
33,510
+189
| +0.6% | +$28.3K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.32% |
82,652
+3,436
| +4% | +$206K |
|
75
Royal Caribbean
RCL
$95.7B
| $4.92M | 0.31% |
47,440
+1,153
| +2% | +$119K |
|