CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
251
Reduced
371
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.2M | 5.65% | 564,051 +17,993 | +3% | +$2.24M |
|
2
Exxon Mobil
XOM
$487B
| $35.2M | 2.83% | 414,112 +306 | +0.1% | +$26K |
|
3
Union Pacific
UNP
$133B
| $24.8M | 1.99% | 228,728 -979 | -0.4% | -$106K |
|
4
GE Aerospace
GE
$292B
| $24.1M | 1.94% | 970,133 -47,892 | -5% | -$1.19M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $22.6M | 1.82% | 537,786 -6,512 | -1% | -$274K |
|
6
Pfizer
PFE
$141B
| $22.4M | 1.8% | 643,153 +52,317 | +9% | +$1.82M |
|
7
PepsiCo
PEP
$204B
| $21.8M | 1.75% | 227,868 -2,719 | -1% | -$260K |
|
8
Procter & Gamble
PG
$368B
| $21.7M | 1.75% | 265,034 +16,663 | +7% | +$1.37M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.74% | 215,138 +6,492 | +3% | +$653K |
|
10
Chevron
CVX
$324B
| $21.2M | 1.71% | 201,937 +3,579 | +2% | +$376K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.5% | 128,860 +1,739 | +1% | +$251K |
|
12
Honeywell
HON
$139B
| $17M | 1.36% | 162,551 -47 | -0% | -$4.9K |
|
13
McDonald's
MCD
$224B
| $15.7M | 1.26% | 160,636 +496 | +0.3% | +$48.3K |
|
14
O'Reilly Automotive
ORLY
$88B
| $14.5M | 1.17% | 67,183 -3,260 | -5% | -$705K |
|
15
Verizon
VZ
$186B
| $14.4M | 1.16% | 296,516 +2,520 | +0.9% | +$123K |
|
|
16
Walmart
WMT
$774B
| $14.4M | 1.16% | 174,911 -15,905 | -8% | -$1.31M |
|
17
Philip Morris
PM
$260B
| $14.3M | 1.15% | 190,123 +9,535 | +5% | +$718K |
|
18
3M
MMM
$82.8B
| $13M | 1.05% | 78,885 +1,811 | +2% | +$299K |
|
19
AT&T
T
$209B
| $12.6M | 1.01% | 384,542 +22,779 | +6% | +$744K |
|
20
AbbVie
ABBV
$372B
| $12.4M | 1% | 212,220 +8,405 | +4% | +$492K |
|
21
Home Depot
HD
$405B
| $12.1M | 0.98% | 106,807 +1,245 | +1% | +$141K |
|
22
Gilead Sciences
GILD
$140B
| $11.9M | 0.96% | 121,285 -11,657 | -9% | -$1.14M |
|
23
IBM
IBM
$227B
| $11.8M | 0.95% | 73,819 -1,128 | -2% | -$181K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.94% | 181,418 +8,899 | +5% | +$574K |
|
25
Intel
INTC
$107B
| $11.1M | 0.89% | 353,821 -25,321 | -7% | -$792K |
|