CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
281
Reduced
461
Closed
154
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.5M | 5.4% | 541,701 -243 | -0% | -$37.5K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $35.3M | 2.28% | 2,869,112 +603,318 | +27% | +$7.43M |
|
3
Exxon Mobil
XOM
$487B
| $29M | 1.88% | 353,769 -10,920 | -3% | -$895K |
|
4
PepsiCo
PEP
$204B
| $27.1M | 1.75% | 243,589 +1,065 | +0.4% | +$119K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.68% | 141,823 -4,558 | -3% | -$836K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $25.8M | 1.67% | 2,033,719 +300,457 | +17% | +$3.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.6M | 1.59% | 188,834 -4,040 | -2% | -$525K |
|
8
Honeywell
HON
$139B
| $23.4M | 1.51% | 165,098 +1,841 | +1% | +$261K |
|
9
AbbVie
ABBV
$372B
| $23.4M | 1.51% | 262,958 +2,911 | +1% | +$259K |
|
10
Procter & Gamble
PG
$368B
| $23.3M | 1.51% | 256,384 -2,046 | -0.8% | -$186K |
|
11
Chevron
CVX
$324B
| $22.8M | 1.47% | 193,966 +327 | +0.2% | +$38.4K |
|
12
Home Depot
HD
$405B
| $22.5M | 1.46% | 137,711 +9,510 | +7% | +$1.56M |
|
13
Pfizer
PFE
$141B
| $22.4M | 1.45% | 626,950 +1,432 | +0.2% | +$51.1K |
|
14
Union Pacific
UNP
$133B
| $21.7M | 1.41% | 187,466 -2,873 | -2% | -$333K |
|
15
AT&T
T
$209B
| $21M | 1.36% | 537,057 +7,365 | +1% | +$288K |
|
16
McDonald's
MCD
$224B
| $19.4M | 1.26% | 124,085 -750 | -0.6% | -$118K |
|
17
Philip Morris
PM
$260B
| $19.4M | 1.25% | 174,602 -6,102 | -3% | -$677K |
|
18
Microsoft
MSFT
$3.77T
| $18.8M | 1.21% | 252,108 -289 | -0.1% | -$21.5K |
|
19
GE Aerospace
GE
$292B
| $18.7M | 1.21% | 775,347 -69,534 | -8% | -$1.68M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 1.21% | 252,428 +507 | +0.2% | +$37.6K |
|
21
Boeing
BA
$177B
| $18.1M | 1.17% | 71,090 -2,902 | -4% | -$738K |
|
22
3M
MMM
$82.8B
| $17.9M | 1.16% | 85,458 -1,172 | -1% | -$246K |
|
23
Broadcom
AVGO
$1.4T
| $17.2M | 1.11% | 70,741 +1,089 | +2% | +$264K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $16.3M | 1.06% | 111,976 +3,358 | +3% | +$490K |
|
25
JPMorgan Chase
JPM
$829B
| $16.2M | 1.05% | 170,004 -849 | -0.5% | -$81.1K |
|