CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.1M | 5.4% | 563,170 -3,056 | -0.5% | -$337K |
|
2
Exxon Mobil
XOM
$487B
| $30.8M | 2.68% | 413,953 -4,709 | -1% | -$350K |
|
3
GE Aerospace
GE
$292B
| $24.6M | 2.14% | 974,043 -10,600 | -1% | -$267K |
|
4
PepsiCo
PEP
$204B
| $21.6M | 1.88% | 229,531 -2,473 | -1% | -$233K |
|
5
Pfizer
PFE
$141B
| $20.6M | 1.79% | 655,788 +775 | +0.1% | +$24.3K |
|
6
Union Pacific
UNP
$133B
| $19.7M | 1.72% | 223,071 -5,545 | -2% | -$490K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.68% | 206,833 +2,477 | +1% | +$231K |
|
8
Procter & Gamble
PG
$368B
| $18.7M | 1.63% | 259,649 -5,901 | -2% | -$425K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $18.2M | 1.59% | 72,951 +7,323 | +11% | +$1.83M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.54% | 136,145 +972 | +0.7% | +$127K |
|
11
Chevron
CVX
$324B
| $16M | 1.39% | 202,880 -585 | -0.3% | -$46.1K |
|
12
Honeywell
HON
$139B
| $15.7M | 1.37% | 166,146 -879 | -0.5% | -$83.2K |
|
13
Philip Morris
PM
$260B
| $14.8M | 1.29% | 186,853 -2,562 | -1% | -$203K |
|
14
Home Depot
HD
$405B
| $13.2M | 1.15% | 113,999 +377 | +0.3% | +$43.5K |
|
15
Gilead Sciences
GILD
$140B
| $13M | 1.13% | 132,692 +8,426 | +7% | +$827K |
|
16
AT&T
T
$209B
| $12.7M | 1.1% | 388,450 -10,968 | -3% | -$357K |
|
17
McDonald's
MCD
$224B
| $12.5M | 1.09% | 126,902 -12,567 | -9% | -$1.24M |
|
18
Verizon
VZ
$186B
| $11.8M | 1.03% | 270,876 -4,658 | -2% | -$203K |
|
19
AbbVie
ABBV
$372B
| $11.5M | 1% | 211,516 -4,128 | -2% | -$225K |
|
20
3M
MMM
$82.8B
| $11.4M | 1% | 80,734 +603 | +0.8% | +$85.5K |
|
21
Walmart
WMT
$774B
| $11.2M | 0.97% | 172,376 -930 | -0.5% | -$60.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.93% | 180,766 -859 | -0.5% | -$50.9K |
|
23
IBM
IBM
$227B
| $10.4M | 0.9% | 71,586 -1,144 | -2% | -$166K |
|
24
Microsoft
MSFT
$3.77T
| $10.3M | 0.89% | 231,653 +2,619 | +1% | +$116K |
|
25
Intel
INTC
$107B
| $10.2M | 0.88% | 336,961 -19,214 | -5% | -$579K |
|