CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
259
Reduced
442
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
iShares Gold Trust
IAU
|
$5.44M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.3M | 5.21% | 545,117 -4,102 | -0.7% | -$589K |
|
|
2
Exxon Mobil
XOM
$487B
| $30.5M | 2.03% | 371,541 -28,014 | -7% | -$2.3M |
|
3
PepsiCo
PEP
$204B
| $28.4M | 1.89% | 253,779 -13,849 | -5% | -$1.55M |
|
4
GE Aerospace
GE
$292B
| $26.7M | 1.77% | 894,345 -44,154 | -5% | -$1.32M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.63% | 197,032 -5,070 | -3% | -$631K |
|
6
Procter & Gamble
PG
$368B
| $24M | 1.6% | 267,147 -5,006 | -2% | -$450K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.6% | 143,937 -1,899 | -1% | -$317K |
|
8
Pfizer
PFE
$141B
| $23.1M | 1.54% | 675,022 -20,561 | -3% | -$703K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $21.6M | 1.44% | 1,798,905 +452,990 | +34% | +$5.44M |
|
10
O'Reilly Automotive
ORLY
$88B
| $21.4M | 1.43% | 79,389 -5,742 | -7% | -$1.55M |
|
11
AT&T
T
$209B
| $21.1M | 1.41% | 508,405 -8,895 | -2% | -$370K |
|
12
Chevron
CVX
$324B
| $21.1M | 1.4% | 196,603 -4,396 | -2% | -$472K |
|
13
Philip Morris
PM
$260B
| $20.9M | 1.39% | 184,936 -2,181 | -1% | -$246K |
|
14
Honeywell
HON
$139B
| $20.7M | 1.38% | 165,727 -1,570 | -0.9% | -$196K |
|
15
Union Pacific
UNP
$133B
| $20.1M | 1.34% | 190,099 -2,947 | -2% | -$312K |
|
16
Home Depot
HD
$405B
| $18.8M | 1.25% | 127,937 +5,290 | +4% | +$777K |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $18.2M | 1.21% | 1,411,512 +292,795 | +26% | +$3.77M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 1.19% | 259,000 +134,961 | +109% | +$9.33M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.1M | 1.14% | 577,714 -4,853 | -0.8% | -$144K |
|
20
AbbVie
ABBV
$372B
| $17M | 1.13% | 260,523 +19,898 | +8% | +$1.3M |
|
21
Microsoft
MSFT
$3.77T
| $16.7M | 1.11% | 253,246 -5,673 | -2% | -$374K |
|
22
3M
MMM
$82.8B
| $16.7M | 1.11% | 87,098 -1,839 | -2% | -$352K |
|
23
McDonald's
MCD
$224B
| $16.3M | 1.09% | 125,891 -2,034 | -2% | -$264K |
|
24
Verizon
VZ
$186B
| $15.4M | 1.03% | 316,770 -3,985 | -1% | -$194K |
|
25
Broadcom
AVGO
$1.4T
| $15.1M | 1.01% | 69,093 +856 | +1% | +$187K |
|