CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
IBM
IBM
|
$2.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 3 |
Conagra Brands
CAG
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 5 |
Freeport-McMoran
FCX
|
$1.32M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.7M | 3.51% | 450,141 +11,537 | +3% | +$993K |
|
2
Apple
AAPL
$3.45T
| $35.9M | 3.25% | 75,203 -1,794 | -2% | -$855K |
|
3
Chevron
CVX
$324B
| $26.8M | 2.42% | 220,175 +1,715 | +0.8% | +$208K |
|
4
GE Aerospace
GE
$292B
| $25.2M | 2.28% | 1,053,824 -14,007 | -1% | -$335K |
|
5
Procter & Gamble
PG
$368B
| $20.4M | 1.85% | 269,778 -1,958 | -0.7% | -$148K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $20.3M | 1.83% | 441,360 +14,782 | +3% | +$679K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.76% | 224,275 +5,387 | +2% | +$467K |
|
8
Union Pacific
UNP
$133B
| $18.1M | 1.64% | 116,787 -510 | -0.4% | -$79.2K |
|
9
Pfizer
PFE
$141B
| $17.9M | 1.62% | 624,555 +14,816 | +2% | +$426K |
|
|
10
IBM
IBM
$227B
| $17.9M | 1.62% | 96,496 -14,777 | -13% | -$2.74M |
|
11
McDonald's
MCD
$224B
| $17.4M | 1.58% | 180,744 +3,917 | +2% | +$377K |
|
12
PepsiCo
PEP
$204B
| $16.9M | 1.53% | 212,187 +3,215 | +2% | +$256K |
|
|
13
Walmart
WMT
$774B
| $16.3M | 1.48% | 220,441 +25,772 | +13% | +$1.91M |
|
14
Philip Morris
PM
$260B
| $16.1M | 1.46% | 186,162 -1,824 | -1% | -$158K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.31% | 127,625 +1,913 | +2% | +$217K |
|
16
Honeywell
HON
$139B
| $14M | 1.27% | 168,449 -756 | -0.4% | -$62.8K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 1.25% | 60,937 -731 | -1% | -$165K |
|
18
Emerson Electric
EMR
$74.3B
| $13.3M | 1.2% | 205,295 +2,508 | +1% | +$162K |
|
19
AT&T
T
$209B
| $13.2M | 1.2% | 391,134 +3,772 | +1% | +$128K |
|
20
ConocoPhillips
COP
$124B
| $13.1M | 1.19% | 188,993 +2,269 | +1% | +$158K |
|
21
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.19% | 102,235 -852 | -0.8% | -$109K |
|
22
Vodafone
VOD
$28.8B
| $11.7M | 1.06% | 331,577 +4,676 | +1% | +$165K |
|
23
AbbVie
ABBV
$372B
| $10.6M | 0.96% | 237,136 -1,168 | -0.5% | -$52.2K |
|
24
Coca-Cola
KO
$297B
| $10.5M | 0.95% | 277,671 -3,476 | -1% | -$132K |
|
25
Verizon
VZ
$186B
| $10.1M | 0.92% | 216,448 -26,143 | -11% | -$1.22M |
|