CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
290
Reduced
351
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.28M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45M | 3.78% | 445,042 -5,099 | -1% | -$516K |
|
2
Apple
AAPL
$3.45T
| $42.6M | 3.57% | 75,846 +643 | +0.9% | +$361K |
|
3
GE Aerospace
GE
$292B
| $29.8M | 2.5% | 1,062,165 +8,341 | +0.8% | +$234K |
|
4
Chevron
CVX
$324B
| $26.4M | 2.22% | 211,655 -8,520 | -4% | -$1.06M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $25.6M | 2.15% | 537,852 +96,492 | +22% | +$4.6M |
|
6
Procter & Gamble
PG
$368B
| $21.7M | 1.82% | 267,110 -2,668 | -1% | -$217K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.7% | 221,451 -2,824 | -1% | -$259K |
|
|
8
IBM
IBM
$227B
| $19.5M | 1.64% | 104,173 +7,677 | +8% | +$1.44M |
|
9
Union Pacific
UNP
$133B
| $19.5M | 1.64% | 116,249 -538 | -0.5% | -$90.4K |
|
10
Pfizer
PFE
$141B
| $17.9M | 1.5% | 585,402 -39,153 | -6% | -$1.2M |
|
11
PepsiCo
PEP
$204B
| $17.9M | 1.5% | 215,495 +3,308 | +2% | +$274K |
|
12
McDonald's
MCD
$224B
| $17.1M | 1.44% | 176,480 -4,264 | -2% | -$414K |
|
13
Walmart
WMT
$774B
| $17M | 1.42% | 215,590 -4,851 | -2% | -$382K |
|
14
Philip Morris
PM
$260B
| $16.2M | 1.36% | 185,538 -624 | -0.3% | -$54.4K |
|
15
Honeywell
HON
$139B
| $15.4M | 1.29% | 168,524 +75 | +0% | +$6.85K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.26% | 126,520 -1,105 | -0.9% | -$131K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.23% | 60,147 -790 | -1% | -$193K |
|
18
Emerson Electric
EMR
$74.3B
| $14.1M | 1.18% | 200,890 -4,405 | -2% | -$309K |
|
19
ConocoPhillips
COP
$124B
| $13.5M | 1.13% | 190,679 +1,686 | +0.9% | +$119K |
|
20
AT&T
T
$209B
| $13.3M | 1.12% | 378,370 -12,764 | -3% | -$449K |
|
21
Vodafone
VOD
$28.8B
| $12.9M | 1.08% | 328,739 -2,838 | -0.9% | -$112K |
|
22
Coca-Cola
KO
$297B
| $11.5M | 0.96% | 277,583 -88 | -0% | -$3.64K |
|
|
23
AbbVie
ABBV
$372B
| $11M | 0.93% | 208,909 -28,227 | -12% | -$1.49M |
|
24
3M
MMM
$82.8B
| $11M | 0.92% | 78,150 +4,843 | +7% | +$679K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.9% | 152,811 -5,918 | -4% | -$416K |
|