CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 4.87% | 560,273 -2,897 | -0.5% | -$305K |
|
2
Exxon Mobil
XOM
$487B
| $32.2M | 2.66% | 412,668 -1,285 | -0.3% | -$100K |
|
3
GE Aerospace
GE
$292B
| $30.6M | 2.53% | 982,290 +8,247 | +0.8% | +$257K |
|
4
PepsiCo
PEP
$204B
| $22.8M | 1.89% | 228,429 -1,102 | -0.5% | -$110K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.76% | 207,669 +836 | +0.4% | +$85.9K |
|
6
Procter & Gamble
PG
$368B
| $20.8M | 1.71% | 261,462 +1,813 | +0.7% | +$144K |
|
7
Pfizer
PFE
$141B
| $20.8M | 1.71% | 643,179 -12,609 | -2% | -$407K |
|
8
O'Reilly Automotive
ORLY
$88B
| $18.6M | 1.53% | 73,313 +362 | +0.5% | +$91.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.48% | 135,562 -583 | -0.4% | -$77K |
|
10
Chevron
CVX
$324B
| $17.8M | 1.47% | 197,732 -5,148 | -3% | -$463K |
|
11
Honeywell
HON
$139B
| $17.7M | 1.46% | 171,079 +4,933 | +3% | +$511K |
|
12
Union Pacific
UNP
$133B
| $17.6M | 1.45% | 224,441 +1,370 | +0.6% | +$107K |
|
13
Philip Morris
PM
$260B
| $16.5M | 1.37% | 188,210 +1,357 | +0.7% | +$119K |
|
|
14
AT&T
T
$209B
| $15.2M | 1.26% | 442,060 +53,610 | +14% | +$1.84M |
|
15
Home Depot
HD
$405B
| $15M | 1.24% | 113,627 -372 | -0.3% | -$49.2K |
|
16
McDonald's
MCD
$224B
| $14.7M | 1.21% | 124,147 -2,755 | -2% | -$325K |
|
17
Microsoft
MSFT
$3.77T
| $13.9M | 1.15% | 251,231 +19,578 | +8% | +$1.09M |
|
18
Gilead Sciences
GILD
$140B
| $13.2M | 1.09% | 130,581 -2,111 | -2% | -$214K |
|
|
19
Intel
INTC
$107B
| $13.1M | 1.08% | 380,330 +43,369 | +13% | +$1.49M |
|
20
Verizon
VZ
$186B
| $12.7M | 1.05% | 275,695 +4,819 | +2% | +$223K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.02% | 179,785 -981 | -0.5% | -$67.5K |
|
22
AbbVie
ABBV
$372B
| $12M | 0.99% | 203,204 -8,312 | -4% | -$492K |
|
23
3M
MMM
$82.8B
| $11.6M | 0.96% | 77,061 -3,673 | -5% | -$553K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.1M | 0.92% | 92,811 +1,945 | +2% | +$233K |
|
25
Altria Group
MO
$113B
| $10.7M | 0.88% | 182,988 +3,046 | +2% | +$177K |
|