CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
62
Increased
274
Reduced
327
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Union Pacific
UNP
|
$11.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
Valero Energy
VLO
|
$1.23M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.9M | 4.01% | 547,550 +470,584 | +611% | +$43.7M |
|
2
Exxon Mobil
XOM
$487B
| $43.8M | 3.45% | 434,687 -5,505 | -1% | -$554K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $32.5M | 2.56% | 657,577 +26,193 | +4% | +$1.3M |
|
4
GE Aerospace
GE
$292B
| $28.2M | 2.22% | 1,072,584 +10,691 | +1% | +$281K |
|
5
Chevron
CVX
$324B
| $26.6M | 2.09% | 203,496 -7,791 | -4% | -$1.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.83% | 221,933 -2,969 | -1% | -$311K |
|
|
7
Union Pacific
UNP
$133B
| $23.1M | 1.82% | 231,523 +115,476 | +100% | +$11.5M |
|
8
PepsiCo
PEP
$204B
| $21.5M | 1.7% | 240,868 +865 | +0.4% | +$77.3K |
|
9
Procter & Gamble
PG
$368B
| $20.6M | 1.62% | 261,876 -4,586 | -2% | -$360K |
|
10
Pfizer
PFE
$141B
| $18.9M | 1.49% | 635,464 +13,137 | +2% | +$390K |
|
11
IBM
IBM
$227B
| $17.7M | 1.4% | 97,880 -3,947 | -4% | -$715K |
|
12
McDonald's
MCD
$224B
| $17.7M | 1.39% | 175,476 -1,326 | -0.7% | -$134K |
|
13
ConocoPhillips
COP
$124B
| $16.8M | 1.32% | 195,409 +2,278 | +1% | +$195K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.29% | 128,932 +191 | +0.1% | +$24.2K |
|
15
Verizon
VZ
$186B
| $15.8M | 1.24% | 321,951 +20,153 | +7% | +$986K |
|
16
Walmart
WMT
$774B
| $15.7M | 1.23% | 208,538 -5,520 | -3% | -$414K |
|
17
Honeywell
HON
$139B
| $15.4M | 1.22% | 166,100 -1,206 | -0.7% | -$112K |
|
18
Philip Morris
PM
$260B
| $15.2M | 1.2% | 180,475 -3,218 | -2% | -$271K |
|
19
Emerson Electric
EMR
$74.3B
| $13.1M | 1.03% | 197,228 -2,758 | -1% | -$183K |
|
20
AT&T
T
$209B
| $13M | 1.02% | 367,942 +5,466 | +2% | +$193K |
|
21
Intel
INTC
$107B
| $12.7M | 1% | 412,515 +24,496 | +6% | +$757K |
|
22
AbbVie
ABBV
$372B
| $11.7M | 0.92% | 206,874 -644 | -0.3% | -$36.3K |
|
23
3M
MMM
$82.8B
| $11.1M | 0.87% | 77,372 -755 | -1% | -$108K |
|
24
Gilead Sciences
GILD
$140B
| $10.9M | 0.86% | 131,647 +2,974 | +2% | +$247K |
|
25
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.85% | 84,331 -930 | -1% | -$119K |
|