CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
74
Increased
338
Reduced
340
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.1M | 4.12% | 576,105 -6,653 | -1% | -$636K |
|
2
Exxon Mobil
XOM
$487B
| $38.3M | 2.87% | 408,822 -1,870 | -0.5% | -$175K |
|
3
GE Aerospace
GE
$292B
| $29.7M | 2.22% | 942,005 +8,259 | +0.9% | +$260K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.87% | 205,635 -3,934 | -2% | -$477K |
|
5
PepsiCo
PEP
$204B
| $24.2M | 1.81% | 228,412 +1,144 | +0.5% | +$121K |
|
6
Pfizer
PFE
$141B
| $23.8M | 1.78% | 674,919 +4,279 | +0.6% | +$151K |
|
7
Procter & Gamble
PG
$368B
| $22.3M | 1.67% | 263,026 -1,090 | -0.4% | -$92.3K |
|
8
O'Reilly Automotive
ORLY
$88B
| $20.7M | 1.55% | 76,175 +190 | +0.3% | +$51.5K |
|
9
Chevron
CVX
$324B
| $20.5M | 1.54% | 195,805 +2,684 | +1% | +$281K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 1.53% | 141,599 +2,932 | +2% | +$425K |
|
11
Honeywell
HON
$139B
| $20.3M | 1.52% | 174,499 +1,528 | +0.9% | +$178K |
|
12
AT&T
T
$209B
| $20.2M | 1.51% | 467,731 +4,697 | +1% | +$203K |
|
13
Philip Morris
PM
$260B
| $19M | 1.42% | 187,161 -1,174 | -0.6% | -$119K |
|
|
14
Union Pacific
UNP
$133B
| $17.2M | 1.29% | 196,928 -16,246 | -8% | -$1.42M |
|
15
Verizon
VZ
$186B
| $15.9M | 1.19% | 285,397 +2,279 | +0.8% | +$127K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.5M | 1.16% | 618,475 +9,764 | +2% | +$244K |
|
17
3M
MMM
$82.8B
| $15.3M | 1.15% | 87,548 +266 | +0.3% | +$46.6K |
|
18
Home Depot
HD
$405B
| $15.2M | 1.13% | 118,702 +3,014 | +3% | +$385K |
|
19
McDonald's
MCD
$224B
| $15M | 1.12% | 124,434 +413 | +0.3% | +$49.7K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.09% | 124,976 +64,735 | +107% | +$7.52M |
|
21
AbbVie
ABBV
$372B
| $14.5M | 1.08% | 233,964 -2 | -0% | -$124 |
|
22
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.01% | 183,102 +2,368 | +1% | +$174K |
|
23
Microsoft
MSFT
$3.77T
| $13.1M | 0.98% | 256,785 +959 | +0.4% | +$49.1K |
|
24
Altria Group
MO
$113B
| $13M | 0.97% | 188,202 +1,414 | +0.8% | +$97.5K |
|
25
Walmart
WMT
$774B
| $11.9M | 0.89% | 163,476 +816 | +0.5% | +$59.6K |
|