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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $5.38M | 0.33% |
45,107
+360
| +0.8% | +$42.9K |
|
77
Cisco
CSCO
$268B
| $5.32M | 0.32% |
138,990
+5,975
| +4% | +$229K |
|
78
Automatic Data Processing
ADP
$121B
| $5.16M | 0.31% |
44,034
-869
| -2% | -$102K |
|
79
Gilead Sciences
GILD
$140B
| $5.06M | 0.31% |
70,564
-852
| -1% | -$61K |
|
80
Weyerhaeuser
WY
$17.9B
| $5.05M | 0.31% |
143,238
-3,320
| -2% | -$117K |
|
81
Eli Lilly
LLY
$661B
| $5.04M | 0.31% |
59,727
-1,585
| -3% | -$134K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 0.3% |
26,220
-1,650
| -6% | -$313K |
|
83
Lowe's Companies
LOW
$146B
| $4.98M | 0.3% |
53,526
-1,443
| -3% | -$134K |
|
84
Diageo
DEO
$61.1B
| $4.96M | 0.3% |
33,967
+257
| +0.8% | +$37.5K |
|
85
Costco
COST
$421B
| $4.94M | 0.3% |
26,520
+265
| +1% | +$49.3K |
|
86
Lockheed Martin
LMT
$105B
| $4.84M | 0.29% |
15,068
+543
| +4% | +$174K |
|
87
Vanguard Growth ETF
VUG
$185B
| $4.81M | 0.29% |
34,171
+2,505
| +8% | +$352K |
|
88
ConocoPhillips
COP
$118B
| $4.79M | 0.29% |
87,339
+6,988
| +9% | +$384K |
|
89
Booking.com
BKNG
$181B
| $4.61M | 0.28% |
2,651
-163
| -6% | -$283K |
|
|
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.53M | 0.28% |
183,596
-3,825
| -2% | -$94.3K |
|
91
PayPal
PYPL
$66.5B
| $4.53M | 0.28% |
61,462
-2,915
| -5% | -$215K |
|
92
Kraft Heinz
KHC
$31.9B
| $4.46M | 0.27% |
57,366
-7,006
| -11% | -$545K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.4M | 0.27% |
46,603
-2,627
| -5% | -$248K |
|
94
J.M. Smucker
SJM
$12B
| $4.26M | 0.26% |
34,280
+4,171
| +14% | +$518K |
|
95
Dominion Energy
D
$50.3B
| $4.04M | 0.25% |
49,864
-3,516
| -7% | -$285K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.25% |
38,384
+366
| +1% | +$38.5K |
|
97
American Express
AXP
$225B
| $4.04M | 0.25% |
40,655
-395
| -1% | -$39.2K |
|
98
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.25% |
13,129
-655
| -5% | -$201K |
|
99
Valero Energy
VLO
$48.3B
| $3.94M | 0.24% |
42,861
+2,157
| +5% | +$198K |
|
100
Southern Company
SO
$101B
| $3.91M | 0.24% |
81,277
-9,659
| -11% | -$465K |
|