CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.75%
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
(+4.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
393
Reduced
312
Closed
94
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
Weyerhaeuser
WY
|
$4M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 5 |
Palo Alto Networks
PANW
|
$2.22M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.02M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.5M | 5.01% | 582,758 +22,485 | +4% | +$2.45M |
|
2
Exxon Mobil
XOM
$487B
| $34.3M | 2.71% | 410,692 -1,976 | -0.5% | -$165K |
|
|
3
GE Aerospace
GE
$292B
| $29.7M | 2.34% | 933,746 -48,544 | -5% | -$1.54M |
|
4
PepsiCo
PEP
$204B
| $23.3M | 1.84% | 227,268 -1,161 | -0.5% | -$119K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.79% | 209,569 +1,900 | +0.9% | +$206K |
|
6
Procter & Gamble
PG
$368B
| $21.7M | 1.72% | 264,116 +2,654 | +1% | +$218K |
|
7
O'Reilly Automotive
ORLY
$88B
| $20.8M | 1.64% | 75,985 +2,672 | +4% | +$731K |
|
8
Pfizer
PFE
$141B
| $19.9M | 1.57% | 670,640 +27,461 | +4% | +$814K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.55% | 138,667 +3,105 | +2% | +$441K |
|
10
Honeywell
HON
$139B
| $19.4M | 1.53% | 172,971 +1,892 | +1% | +$212K |
|
11
Philip Morris
PM
$260B
| $18.5M | 1.46% | 188,335 +125 | +0.1% | +$12.3K |
|
12
Chevron
CVX
$324B
| $18.4M | 1.45% | 193,121 -4,611 | -2% | -$440K |
|
13
AT&T
T
$209B
| $18.1M | 1.43% | 463,034 +20,974 | +5% | +$822K |
|
14
Union Pacific
UNP
$133B
| $17M | 1.34% | 213,174 -11,267 | -5% | -$896K |
|
15
McDonald's
MCD
$224B
| $15.6M | 1.23% | 124,021 -126 | -0.1% | -$15.8K |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.5M | 1.23% | 608,711 +420,822 | +224% | +$10.7M |
|
17
Home Depot
HD
$405B
| $15.4M | 1.22% | 115,688 +2,061 | +2% | +$275K |
|
18
Verizon
VZ
$186B
| $15.3M | 1.21% | 283,118 +7,423 | +3% | +$401K |
|
19
3M
MMM
$82.8B
| $14.5M | 1.15% | 87,282 +10,221 | +13% | +$1.7M |
|
20
Microsoft
MSFT
$3.77T
| $14.1M | 1.12% | 255,826 +4,595 | +2% | +$254K |
|
21
AbbVie
ABBV
$372B
| $13.4M | 1.05% | 233,966 +30,762 | +15% | +$1.76M |
|
22
Intel
INTC
$107B
| $12.5M | 0.98% | 385,647 +5,317 | +1% | +$172K |
|
23
Altria Group
MO
$113B
| $11.7M | 0.92% | 186,788 +3,800 | +2% | +$238K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.91% | 180,734 +949 | +0.5% | +$60.6K |
|
25
Walmart
WMT
$774B
| $11.1M | 0.88% | 162,660 +1,410 | +0.9% | +$96.6K |
|