CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
236
Reduced
364
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
Antero Resources
AR
|
$1.02M |
| 3 |
Vodafone
VOD
|
$1.01M |
| 4 |
MON
Monsanto Co
MON
|
$986K |
| 5 |
Lennar Class A
LEN
|
$908K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.3M | 4.47% | 558,891 +11,341 | +2% | +$1.14M |
|
2
Exxon Mobil
XOM
$487B
| $40.6M | 3.23% | 432,070 -2,617 | -0.6% | -$246K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $31.9M | 2.54% | 663,574 +5,997 | +0.9% | +$288K |
|
4
GE Aerospace
GE
$292B
| $26.9M | 2.14% | 1,051,041 -21,543 | -2% | -$552K |
|
5
Union Pacific
UNP
$133B
| $25M | 1.98% | 230,274 -1,249 | -0.5% | -$135K |
|
6
Chevron
CVX
$324B
| $24.4M | 1.94% | 204,881 +1,385 | +0.7% | +$165K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.87% | 220,841 -1,092 | -0.5% | -$116K |
|
8
PepsiCo
PEP
$204B
| $22.4M | 1.78% | 240,878 +10 | +0% | +$931 |
|
9
Procter & Gamble
PG
$368B
| $21.6M | 1.72% | 257,996 -3,880 | -1% | -$325K |
|
10
Pfizer
PFE
$141B
| $18.1M | 1.43% | 610,644 -24,820 | -4% | -$734K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.43% | 130,355 +1,423 | +1% | +$197K |
|
12
IBM
IBM
$227B
| $17.9M | 1.42% | 94,429 -3,451 | -4% | -$655K |
|
13
McDonald's
MCD
$224B
| $16.3M | 1.3% | 172,226 -3,250 | -2% | -$308K |
|
14
Verizon
VZ
$186B
| $15.8M | 1.25% | 315,385 -6,566 | -2% | -$328K |
|
15
Walmart
WMT
$774B
| $15.7M | 1.25% | 205,452 -3,086 | -1% | -$236K |
|
16
Honeywell
HON
$139B
| $15.5M | 1.23% | 166,325 +225 | +0.1% | +$21K |
|
17
Philip Morris
PM
$260B
| $15M | 1.19% | 180,225 -250 | -0.1% | -$20.9K |
|
18
ConocoPhillips
COP
$124B
| $14.9M | 1.18% | 194,539 -870 | -0.4% | -$66.6K |
|
19
Gilead Sciences
GILD
$140B
| $14.3M | 1.13% | 134,117 +2,470 | +2% | +$263K |
|
20
Intel
INTC
$107B
| $14M | 1.11% | 402,729 -9,786 | -2% | -$341K |
|
21
AT&T
T
$209B
| $13.2M | 1.05% | 373,661 +5,719 | +2% | +$202K |
|
22
Emerson Electric
EMR
$74.3B
| $12.2M | 0.97% | 194,365 -2,863 | -1% | -$179K |
|
23
AbbVie
ABBV
$372B
| $12M | 0.95% | 207,896 +1,022 | +0.5% | +$59K |
|
24
Microsoft
MSFT
$3.77T
| $11.4M | 0.9% | 245,566 -12 | -0% | -$556 |
|
25
3M
MMM
$82.8B
| $10.9M | 0.86% | 76,654 -718 | -0.9% | -$102K |
|