CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.98%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
293
Reduced
385
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.1M |
| 2 |
Great Southern Bancorp
GSBC
|
$10.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.64M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.09M |
| 5 |
PepsiCo
PEP
|
$4.06M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.43M |
| 2 |
Medtronic
MDT
|
$2.56M |
| 3 |
CVS Health
CVS
|
$2.27M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.71M |
| 5 |
International Paper
IP
|
$1.71M |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 11.02% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.6M | 4.38% | 549,219 -8,442 | -2% | -$978K |
|
2
Exxon Mobil
XOM
$487B
| $36.1M | 2.48% | 399,555 -5,792 | -1% | -$523K |
|
3
GE Aerospace
GE
$292B
| $29.7M | 2.04% | 938,499 -3,187 | -0.3% | -$101K |
|
|
4
PepsiCo
PEP
$204B
| $28M | 1.93% | 267,628 +38,834 | +17% | +$4.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.64% | 145,836 +1,953 | +1% | +$318K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $23.7M | 1.63% | 85,131 +14,700 | +21% | +$4.09M |
|
7
Chevron
CVX
$324B
| $23.7M | 1.63% | 200,999 +5,293 | +3% | +$623K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.6% | 202,102 +6,523 | +3% | +$752K |
|
9
Procter & Gamble
PG
$368B
| $22.9M | 1.58% | 272,153 +9,738 | +4% | +$819K |
|
10
Pfizer
PFE
$141B
| $22.6M | 1.56% | 695,583 -13,473 | -2% | -$438K |
|
11
AT&T
T
$209B
| $22M | 1.52% | 517,300 +35,480 | +7% | +$1.51M |
|
12
Union Pacific
UNP
$133B
| $20M | 1.38% | 193,046 -1,059 | -0.5% | -$110K |
|
13
Honeywell
HON
$139B
| $19.4M | 1.33% | 167,297 -7,529 | -4% | -$872K |
|
14
Verizon
VZ
$186B
| $17.1M | 1.18% | 320,755 +15,621 | +5% | +$834K |
|
15
Philip Morris
PM
$260B
| $17.1M | 1.18% | 187,117 +677 | +0.4% | +$61.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.17% | 124,039 -787 | -0.6% | -$108K |
|
17
Home Depot
HD
$405B
| $16.4M | 1.13% | 122,647 +3,221 | +3% | +$432K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.3M | 1.13% | 582,567 -39,689 | -6% | -$1.11M |
|
19
Microsoft
MSFT
$3.77T
| $16.1M | 1.11% | 258,919 +1,933 | +0.8% | +$120K |
|
20
3M
MMM
$82.8B
| $15.9M | 1.09% | 88,937 +2,341 | +3% | +$418K |
|
21
McDonald's
MCD
$224B
| $15.6M | 1.07% | 127,925 +3,924 | +3% | +$478K |
|
22
AbbVie
ABBV
$372B
| $15.1M | 1.04% | 240,625 +278 | +0.1% | +$17.4K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $14.9M | 1.03% | 1,345,915 +1,004,379 | +294% | +$11.1M |
|
24
JPMorgan Chase
JPM
$829B
| $13.3M | 0.92% | 154,331 +5,726 | +4% | +$494K |
|
25
Altria Group
MO
$113B
| $12.7M | 0.88% | 188,545 -1,857 | -1% | -$126K |
|