CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 5.58% | 566,226 +2,175 | +0.4% | +$273K |
|
2
Exxon Mobil
XOM
$487B
| $34.8M | 2.74% | 418,662 +4,550 | +1% | +$379K |
|
3
GE Aerospace
GE
$292B
| $26.2M | 2.06% | 984,643 +14,510 | +1% | +$386K |
|
4
Pfizer
PFE
$141B
| $22M | 1.73% | 655,013 +11,860 | +2% | +$398K |
|
5
Union Pacific
UNP
$133B
| $21.8M | 1.71% | 228,616 -112 | -0% | -$10.7K |
|
6
PepsiCo
PEP
$204B
| $21.7M | 1.7% | 232,004 +4,136 | +2% | +$386K |
|
7
Procter & Gamble
PG
$368B
| $20.8M | 1.63% | 265,550 +516 | +0.2% | +$40.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.57% | 204,356 -10,782 | -5% | -$1.05M |
|
9
Chevron
CVX
$324B
| $19.6M | 1.54% | 203,465 +1,528 | +0.8% | +$147K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $19.6M | 1.54% | 531,770 -6,016 | -1% | -$222K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.45% | 135,173 +6,313 | +5% | +$859K |
|
12
Honeywell
HON
$139B
| $17M | 1.34% | 167,025 +4,474 | +3% | +$456K |
|
13
Philip Morris
PM
$260B
| $15.2M | 1.19% | 189,415 -708 | -0.4% | -$56.8K |
|
14
O'Reilly Automotive
ORLY
$88B
| $14.8M | 1.17% | 65,628 -1,555 | -2% | -$351K |
|
15
Gilead Sciences
GILD
$140B
| $14.5M | 1.14% | 124,266 +2,981 | +2% | +$349K |
|
16
AbbVie
ABBV
$372B
| $14.5M | 1.14% | 215,644 +3,424 | +2% | +$230K |
|
17
AT&T
T
$209B
| $14.2M | 1.12% | 399,418 +14,876 | +4% | +$528K |
|
|
18
McDonald's
MCD
$224B
| $13.3M | 1.04% | 139,469 -21,167 | -13% | -$2.01M |
|
19
Verizon
VZ
$186B
| $12.8M | 1.01% | 275,534 -20,982 | -7% | -$978K |
|
20
Home Depot
HD
$405B
| $12.6M | 0.99% | 113,622 +6,815 | +6% | +$757K |
|
21
3M
MMM
$82.8B
| $12.4M | 0.97% | 80,131 +1,246 | +2% | +$192K |
|
22
Walmart
WMT
$774B
| $12.3M | 0.97% | 173,306 -1,605 | -0.9% | -$114K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.95% | 181,625 +207 | +0.1% | +$13.8K |
|
24
IBM
IBM
$227B
| $11.8M | 0.93% | 72,730 -1,089 | -1% | -$177K |
|
25
Intel
INTC
$107B
| $10.8M | 0.85% | 356,175 +2,354 | +0.7% | +$71.6K |
|