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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $39.6M | 3.76% | +438,604 | New | +$39.6M |
|
|
2
Apple
AAPL
$3.45T
| $30.5M | 2.9% | +76,997 | New | +$30.5M |
|
|
3
Chevron
CVX
$324B
| $25.9M | 2.45% | +218,460 | New | +$25.9M |
|
|
4
GE Aerospace
GE
$292B
| $24.8M | 2.35% | +1,067,831 | New | +$24.8M |
|
|
5
IBM
IBM
$227B
| $21.3M | 2.02% | +111,273 | New | +$21.3M |
|
6
Procter & Gamble
PG
$368B
| $20.9M | 1.99% | +271,736 | New | +$20.9M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $19.8M | 1.88% | +426,578 | New | +$19.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.78% | +218,888 | New | +$18.8M |
|
9
Union Pacific
UNP
$133B
| $18.1M | 1.72% | +117,297 | New | +$18.1M |
|
10
McDonald's
MCD
$224B
| $17.5M | 1.66% | +176,827 | New | +$17.5M |
|
11
PepsiCo
PEP
$204B
| $17.1M | 1.62% | +208,972 | New | +$17.1M |
|
12
Pfizer
PFE
$141B
| $17.1M | 1.62% | +609,739 | New | +$17.1M |
|
13
Philip Morris
PM
$260B
| $16.3M | 1.55% | +187,986 | New | +$16.3M |
|
14
Walmart
WMT
$774B
| $14.5M | 1.38% | +194,669 | New | +$14.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.34% | +125,712 | New | +$14.1M |
|
16
AT&T
T
$209B
| $13.7M | 1.3% | +387,362 | New | +$13.7M |
|
17
Honeywell
HON
$139B
| $13.4M | 1.27% | +169,205 | New | +$13.4M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 1.23% | +61,668 | New | +$13M |
|
19
SPDR Gold Trust
GLD
$107B
| $12.3M | 1.17% | +103,087 | New | +$12.3M |
|
20
Verizon
VZ
$186B
| $12.2M | 1.16% | +242,591 | New | +$12.2M |
|
21
ConocoPhillips
COP
$124B
| $11.3M | 1.07% | +186,724 | New | +$11.3M |
|
22
Coca-Cola
KO
$297B
| $11.3M | 1.07% | +281,147 | New | +$11.3M |
|
23
Emerson Electric
EMR
$74.3B
| $11.1M | 1.05% | +202,787 | New | +$11.1M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 0.95% | +161,732 | New | +$9.99M |
|
25
AbbVie
ABBV
$372B
| $9.85M | 0.94% | +238,304 | New | +$9.85M |
|