CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.3M | 4.91% | 546,058 -12,833 | -2% | -$1.42M |
|
2
Exxon Mobil
XOM
$487B
| $38.3M | 3.12% | 413,806 -18,264 | -4% | -$1.69M |
|
3
Union Pacific
UNP
$133B
| $27.4M | 2.23% | 229,707 -567 | -0.2% | -$67.5K |
|
4
GE Aerospace
GE
$292B
| $25.7M | 2.1% | 1,018,025 -33,016 | -3% | -$834K |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $23.8M | 1.94% | 544,298 -119,276 | -18% | -$5.22M |
|
6
Procter & Gamble
PG
$368B
| $22.6M | 1.84% | 248,371 -9,625 | -4% | -$877K |
|
7
Chevron
CVX
$324B
| $22.3M | 1.81% | 198,358 -6,523 | -3% | -$732K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.78% | 208,646 -12,195 | -6% | -$1.28M |
|
9
PepsiCo
PEP
$204B
| $21.8M | 1.78% | 230,587 -10,291 | -4% | -$973K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.56% | 127,121 -3,234 | -2% | -$486K |
|
11
Pfizer
PFE
$141B
| $18.4M | 1.5% | 590,836 -19,808 | -3% | -$617K |
|
12
Walmart
WMT
$774B
| $16.4M | 1.34% | 190,816 -14,636 | -7% | -$1.26M |
|
13
Honeywell
HON
$139B
| $16.2M | 1.32% | 162,598 -3,727 | -2% | -$372K |
|
14
McDonald's
MCD
$224B
| $15M | 1.22% | 160,140 -12,086 | -7% | -$1.13M |
|
15
Philip Morris
PM
$260B
| $14.7M | 1.2% | 180,588 +363 | +0.2% | +$29.6K |
|
16
Intel
INTC
$107B
| $13.8M | 1.12% | 379,142 -23,587 | -6% | -$856K |
|
17
Verizon
VZ
$186B
| $13.8M | 1.12% | 293,996 -21,389 | -7% | -$1M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $13.6M | 1.11% | 70,443 +17,310 | +33% | +$3.33M |
|
19
AbbVie
ABBV
$372B
| $13.3M | 1.09% | 203,815 -4,081 | -2% | -$267K |
|
20
3M
MMM
$82.8B
| $12.7M | 1.03% | 77,074 +420 | +0.5% | +$69K |
|
21
ConocoPhillips
COP
$124B
| $12.5M | 1.02% | 181,549 -12,990 | -7% | -$897K |
|
22
Gilead Sciences
GILD
$140B
| $12.5M | 1.02% | 132,942 -1,175 | -0.9% | -$111K |
|
23
AT&T
T
$209B
| $12.2M | 0.99% | 361,763 -11,898 | -3% | -$400K |
|
|
24
IBM
IBM
$227B
| $12M | 0.98% | 74,947 -19,482 | -21% | -$3.13M |
|
25
Emerson Electric
EMR
$74.3B
| $11.3M | 0.92% | 183,125 -11,240 | -6% | -$694K |
|