CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
65
Increased
219
Reduced
437
Closed
109
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63M | 4.6% | 557,661 -18,444 | -3% | -$2.09M |
|
2
Exxon Mobil
XOM
$487B
| $35.4M | 2.58% | 405,347 -3,475 | -0.9% | -$303K |
|
3
GE Aerospace
GE
$292B
| $27.9M | 2.03% | 941,686 -319 | -0% | -$9.45K |
|
4
PepsiCo
PEP
$204B
| $24.9M | 1.81% | 228,794 +382 | +0.2% | +$41.6K |
|
5
Pfizer
PFE
$141B
| $24M | 1.75% | 709,056 +34,137 | +5% | +$1.16M |
|
6
Procter & Gamble
PG
$368B
| $23.6M | 1.72% | 262,415 -611 | -0.2% | -$54.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.68% | 195,579 -10,056 | -5% | -$1.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.52% | 143,883 +2,284 | +2% | +$330K |
|
9
Honeywell
HON
$139B
| $20.4M | 1.49% | 174,826 +327 | +0.2% | +$38.1K |
|
10
Chevron
CVX
$324B
| $20.1M | 1.47% | 195,706 -99 | -0.1% | -$10.2K |
|
11
O'Reilly Automotive
ORLY
$88B
| $19.7M | 1.44% | 70,431 -5,744 | -8% | -$1.61M |
|
12
AT&T
T
$209B
| $19.6M | 1.43% | 481,820 +14,089 | +3% | +$572K |
|
13
Union Pacific
UNP
$133B
| $18.9M | 1.38% | 194,105 -2,823 | -1% | -$275K |
|
14
Philip Morris
PM
$260B
| $18.1M | 1.32% | 186,440 -721 | -0.4% | -$70.1K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.4M | 1.2% | 622,256 +3,781 | +0.6% | +$99.7K |
|
16
Verizon
VZ
$186B
| $15.9M | 1.16% | 305,134 +19,737 | +7% | +$1.03M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 1.13% | 124,826 -150 | -0.1% | -$18.6K |
|
18
Home Depot
HD
$405B
| $15.4M | 1.12% | 119,426 +724 | +0.6% | +$93.2K |
|
19
3M
MMM
$82.8B
| $15.3M | 1.11% | 86,596 -952 | -1% | -$168K |
|
20
AbbVie
ABBV
$372B
| $15.2M | 1.11% | 240,347 +6,383 | +3% | +$403K |
|
21
Microsoft
MSFT
$3.77T
| $14.8M | 1.08% | 256,986 +201 | +0.1% | +$11.6K |
|
22
McDonald's
MCD
$224B
| $14.3M | 1.04% | 124,001 -433 | -0.3% | -$50K |
|
23
Intel
INTC
$107B
| $13.4M | 0.97% | 353,838 -5,606 | -2% | -$212K |
|
24
Altria Group
MO
$113B
| $12M | 0.88% | 190,402 +2,200 | +1% | +$139K |
|
25
Walmart
WMT
$774B
| $11.6M | 0.85% | 161,058 -2,418 | -1% | -$174K |
|