CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
242
Reduced
490
Closed
94
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
$3.45M |
| 4 |
Bunge Global
BG
|
$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$28M |
| 2 |
Leggett & Platt
LEG
|
$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.7M | 5.63% | 528,383 -13,084 | -2% | -$2.2M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $57.2M | 3.63% | 4,492,668 +828,455 | +23% | +$10.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.92% | 151,594 +9,189 | +6% | +$1.83M |
|
4
PepsiCo
PEP
$204B
| $25.8M | 1.64% | 236,245 -2,895 | -1% | -$316K |
|
5
Home Depot
HD
$405B
| $25.6M | 1.62% | 143,581 +4,353 | +3% | +$776K |
|
6
Exxon Mobil
XOM
$487B
| $25.3M | 1.61% | 339,627 -5,046 | -1% | -$376K |
|
7
Union Pacific
UNP
$133B
| $24.6M | 1.56% | 182,989 -2,831 | -2% | -$381K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.54% | 188,751 +19 | +0% | +$2.44K |
|
9
AbbVie
ABBV
$372B
| $24.1M | 1.53% | 254,948 -2,189 | -0.9% | -$207K |
|
10
Honeywell
HON
$139B
| $23.2M | 1.47% | 160,468 -1,731 | -1% | -$250K |
|
11
Boeing
BA
$177B
| $23.1M | 1.47% | 70,489 +162 | +0.2% | +$53.1K |
|
12
Microsoft
MSFT
$3.77T
| $23.1M | 1.47% | 252,903 -1,810 | -0.7% | -$165K |
|
13
Chevron
CVX
$324B
| $22.8M | 1.45% | 200,089 +4,434 | +2% | +$506K |
|
14
Pfizer
PFE
$141B
| $21.7M | 1.38% | 610,467 -7,972 | -1% | -$283K |
|
15
Amazon
AMZN
$2.44T
| $21.1M | 1.34% | 14,594 +396 | +3% | +$573K |
|
16
Procter & Gamble
PG
$368B
| $20.1M | 1.28% | 253,629 -1,741 | -0.7% | -$138K |
|
17
McDonald's
MCD
$224B
| $20M | 1.27% | 128,155 +3,116 | +2% | +$487K |
|
18
JPMorgan Chase
JPM
$829B
| $19.8M | 1.26% | 180,477 +9,463 | +6% | +$1.04M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 1.21% | 247,783 -4,897 | -2% | -$377K |
|
20
AT&T
T
$209B
| $19M | 1.2% | 532,166 +2,944 | +0.6% | +$105K |
|
21
Intel
INTC
$107B
| $18.3M | 1.16% | 351,451 +2,636 | +0.8% | +$137K |
|
22
Philip Morris
PM
$260B
| $18M | 1.15% | 181,499 +9,785 | +6% | +$973K |
|
23
3M
MMM
$82.8B
| $17.4M | 1.11% | 79,405 -2,453 | -3% | -$538K |
|
24
UnitedHealth
UNH
$281B
| $16.6M | 1.06% | 77,695 +1,351 | +2% | +$289K |
|
25
O'Reilly Automotive
ORLY
$88B
| $16.4M | 1.04% | 66,135 -2,689 | -4% | -$665K |
|