CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
327
Reduced
386
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
Toronto Dominion Bank
TD
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$2.05M |
| 5 |
Mastercard
MA
|
$1.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
Southwest Airlines
LUV
|
$720K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$717K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $43M | 3.55% | 440,192 -4,850 | -1% | -$474K |
|
2
Apple
AAPL
$3.45T
| $41.3M | 3.42% | 76,966 +1,120 | +1% | +$601K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $28.9M | 2.39% | 631,384 +93,532 | +17% | +$4.28M |
|
4
GE Aerospace
GE
$292B
| $27.5M | 2.27% | 1,061,893 -272 | -0% | -$7.04K |
|
5
Chevron
CVX
$324B
| $25.1M | 2.08% | 211,287 -368 | -0.2% | -$43.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.83% | 224,902 +3,451 | +2% | +$339K |
|
7
Union Pacific
UNP
$133B
| $21.8M | 1.8% | 116,047 -202 | -0.2% | -$37.9K |
|
8
Procter & Gamble
PG
$368B
| $21.5M | 1.78% | 266,462 -648 | -0.2% | -$52.2K |
|
|
9
PepsiCo
PEP
$204B
| $20M | 1.66% | 240,003 +24,508 | +11% | +$2.05M |
|
10
Pfizer
PFE
$141B
| $20M | 1.65% | 622,327 +36,925 | +6% | +$1.19M |
|
11
IBM
IBM
$227B
| $19.6M | 1.62% | 101,827 -2,346 | -2% | -$452K |
|
12
McDonald's
MCD
$224B
| $17.3M | 1.43% | 176,802 +322 | +0.2% | +$31.6K |
|
13
Walmart
WMT
$774B
| $16.4M | 1.35% | 214,058 -1,532 | -0.7% | -$117K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.33% | 128,741 +2,221 | +2% | +$278K |
|
15
Honeywell
HON
$139B
| $15.5M | 1.28% | 167,306 -1,218 | -0.7% | -$113K |
|
16
Philip Morris
PM
$260B
| $15M | 1.24% | 183,693 -1,845 | -1% | -$151K |
|
|
17
Verizon
VZ
$186B
| $14.4M | 1.19% | 301,798 +85,197 | +39% | +$4.05M |
|
18
ConocoPhillips
COP
$124B
| $13.6M | 1.12% | 193,131 +2,452 | +1% | +$172K |
|
19
Emerson Electric
EMR
$74.3B
| $13.4M | 1.1% | 199,986 -904 | -0.4% | -$60.4K |
|
20
AT&T
T
$209B
| $12.7M | 1.05% | 362,476 -15,894 | -4% | -$557K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.03% | 49,489 -10,658 | -18% | -$2.67M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.93% | 150,508 -2,303 | -2% | -$173K |
|
23
AbbVie
ABBV
$372B
| $10.7M | 0.88% | 207,518 -1,391 | -0.7% | -$71.5K |
|
24
3M
MMM
$82.8B
| $10.6M | 0.88% | 78,127 -23 | -0% | -$3.12K |
|
25
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.87% | 85,261 +3,085 | +4% | +$381K |
|