CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.66%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
218
Increased
266
Reduced
439
Closed
111
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Amgen
AMGN
|
$1.5M |
| 5 |
Chubb
CB
|
$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.02M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Wells Fargo
WFC
|
$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.1M | 5.16% | 541,944 -3,173 | -0.6% | -$457K |
|
2
Exxon Mobil
XOM
$487B
| $29.4M | 1.95% | 364,689 -6,852 | -2% | -$553K |
|
3
PepsiCo
PEP
$204B
| $28M | 1.85% | 242,524 -11,255 | -4% | -$1.3M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $27.1M | 1.79% | 2,265,794 +466,889 | +26% | +$5.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.69% | 192,874 -4,158 | -2% | -$550K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.64% | 146,381 +2,444 | +2% | +$414K |
|
7
GE Aerospace
GE
$292B
| $22.8M | 1.51% | 844,881 -49,464 | -6% | -$1.34M |
|
8
Procter & Gamble
PG
$368B
| $22.5M | 1.49% | 258,430 -8,717 | -3% | -$760K |
|
9
Honeywell
HON
$139B
| $21.8M | 1.44% | 163,257 -2,470 | -1% | -$329K |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.4M | 1.41% | 1,733,262 +321,750 | +23% | +$3.97M |
|
11
Philip Morris
PM
$260B
| $21.2M | 1.4% | 180,704 -4,232 | -2% | -$497K |
|
12
Pfizer
PFE
$141B
| $21M | 1.39% | 625,518 -49,504 | -7% | -$1.66M |
|
13
Union Pacific
UNP
$133B
| $20.7M | 1.37% | 190,339 +240 | +0.1% | +$26.1K |
|
14
Chevron
CVX
$324B
| $20.2M | 1.34% | 193,639 -2,964 | -2% | -$309K |
|
15
AT&T
T
$209B
| $20M | 1.32% | 529,692 +21,287 | +4% | +$803K |
|
16
Home Depot
HD
$405B
| $19.7M | 1.3% | 128,201 +264 | +0.2% | +$40.5K |
|
17
McDonald's
MCD
$224B
| $19.1M | 1.26% | 124,835 -1,056 | -0.8% | -$162K |
|
18
AbbVie
ABBV
$372B
| $18.9M | 1.25% | 260,047 -476 | -0.2% | -$34.5K |
|
19
3M
MMM
$82.8B
| $18M | 1.19% | 86,630 -468 | -0.5% | -$97.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.17% | 251,921 -7,079 | -3% | -$496K |
|
21
Microsoft
MSFT
$3.77T
| $17.4M | 1.15% | 252,397 -849 | -0.3% | -$58.5K |
|
22
Broadcom
AVGO
$1.4T
| $16.2M | 1.07% | 69,652 +559 | +0.8% | +$130K |
|
23
O'Reilly Automotive
ORLY
$88B
| $15.9M | 1.05% | 72,570 -6,819 | -9% | -$1.49M |
|
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 1.03% | 170,853 +16,725 | +11% | +$1.53M |
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.6M | 1.03% | 519,633 -58,081 | -10% | -$1.74M |
|