CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
258
Reduced
399
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Fluor
FLR
|
$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.53M |
| 3 |
Schlumberger
SLB
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
iShares Silver Trust
SLV
|
$965K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.6M | 5.58% | 541,467 -234 | -0% | -$39.6K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $45.8M | 2.79% | 3,664,213 +795,101 | +28% | +$9.95M |
|
3
Exxon Mobil
XOM
$487B
| $28.8M | 1.76% | 344,673 -9,096 | -3% | -$761K |
|
4
PepsiCo
PEP
$204B
| $28.7M | 1.75% | 239,140 -4,449 | -2% | -$534K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.72% | 142,405 +582 | +0.4% | +$115K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28M | 1.7% | 2,086,526 +52,807 | +3% | +$708K |
|
7
Home Depot
HD
$405B
| $26.4M | 1.61% | 139,228 +1,517 | +1% | +$288K |
|
8
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.61% | 188,732 -102 | -0.1% | -$14.3K |
|
9
Union Pacific
UNP
$133B
| $24.9M | 1.52% | 185,820 -1,646 | -0.9% | -$221K |
|
10
Honeywell
HON
$139B
| $24.9M | 1.51% | 162,199 -2,899 | -2% | -$445K |
|
11
AbbVie
ABBV
$372B
| $24.9M | 1.51% | 257,137 -5,821 | -2% | -$563K |
|
12
Chevron
CVX
$324B
| $24.5M | 1.49% | 195,655 +1,689 | +0.9% | +$211K |
|
13
Procter & Gamble
PG
$368B
| $23.5M | 1.43% | 255,370 -1,014 | -0.4% | -$93.2K |
|
14
Pfizer
PFE
$141B
| $22.4M | 1.36% | 618,439 -8,511 | -1% | -$308K |
|
15
Microsoft
MSFT
$3.77T
| $21.8M | 1.33% | 254,713 +2,605 | +1% | +$223K |
|
16
McDonald's
MCD
$224B
| $21.5M | 1.31% | 125,039 +954 | +0.8% | +$164K |
|
17
Boeing
BA
$177B
| $20.7M | 1.26% | 70,327 -763 | -1% | -$225K |
|
18
AT&T
T
$209B
| $20.6M | 1.25% | 529,222 -7,835 | -1% | -$305K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 1.18% | 252,680 +252 | +0.1% | +$19.4K |
|
20
3M
MMM
$82.8B
| $19.3M | 1.17% | 81,858 -3,600 | -4% | -$847K |
|
21
Broadcom
AVGO
$1.4T
| $18.4M | 1.12% | 71,783 +1,042 | +1% | +$268K |
|
22
JPMorgan Chase
JPM
$829B
| $18.3M | 1.11% | 171,014 +1,010 | +0.6% | +$108K |
|
23
Philip Morris
PM
$260B
| $18.1M | 1.1% | 171,714 -2,888 | -2% | -$305K |
|
24
UnitedHealth
UNH
$281B
| $16.8M | 1.02% | 76,344 +279 | +0.4% | +$61.5K |
|
25
Amazon
AMZN
$2.44T
| $16.6M | 1.01% | 14,198 +707 | +5% | +$827K |
|