CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.15%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,124
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
Chevron
CVX
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$24.8M |
| 5 |
IBM
IBM
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 13.21% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $9.4M | 0.89% |
+326,901
| New | +$9.4M |
|
27
Microsoft
MSFT
$3.76T
| $9.09M | 0.86% |
+263,051
| New | +$9.09M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.85% |
+199,433
| New | +$8.91M |
|
29
Intel
INTC
$105B
| $8.73M | 0.83% |
+360,268
| New | +$8.73M |
|
30
Caterpillar
CAT
$194B
| $8.62M | 0.82% |
+104,550
| New | +$8.62M |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.36M | 0.79% |
+103,712
| New | +$8.36M |
|
32
Welltower
WELL
$112B
| $8.18M | 0.78% |
+121,960
| New | +$8.18M |
|
33
Home Depot
HD
$406B
| $7.79M | 0.74% |
+100,501
| New | +$7.79M |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $7.28M | 0.69% |
+647,962
| New | +$7.28M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $7.17M | 0.68% |
+67,655
| New | +$7.17M |
|
36
Abbott
ABT
$230B
| $7.15M | 0.68% |
+205,056
| New | +$7.15M |
|
37
3M
MMM
$81B
| $7.11M | 0.68% |
+65,037
| New | +$7.11M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $7.05M | 0.67% |
+62,936
| New | +$7.05M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.62% |
+76,286
| New | +$6.56M |
|
40
RTX Corp
RTX
$212B
| $6.44M | 0.61% |
+69,234
| New | +$6.44M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $6.35M | 0.6% |
+56,409
| New | +$6.35M |
|
42
Occidental Petroleum
OXY
$45.6B
| $6.26M | 0.59% |
+70,164
| New | +$6.26M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.58% |
+137,116
| New | +$6.06M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.98M | 0.57% |
+66,163
| New | +$5.98M |
|
45
Gilead Sciences
GILD
$140B
| $5.94M | 0.56% |
+115,774
| New | +$5.94M |
|
46
Altria Group
MO
$112B
| $5.92M | 0.56% |
+169,067
| New | +$5.92M |
|
47
Cisco
CSCO
$268B
| $5.77M | 0.55% |
+237,120
| New | +$5.77M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.53% |
+162,729
| New | +$5.63M |
|
49
Target
TGT
$42B
| $5.41M | 0.51% |
+78,606
| New | +$5.41M |
|
50
General Mills
GIS
$26.6B
| $5.41M | 0.51% |
+111,512
| New | +$5.41M |
|