CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.53%
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
(-0.45%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
273
Reduced
430
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.4M | 6.15% | 520,731 -7,652 | -1% | -$1.42M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $56.2M | 3.59% | 4,677,144 +184,476 | +4% | +$2.22M |
|
3
Home Depot
HD
$405B
| $28.5M | 1.82% | 146,271 +2,690 | +2% | +$525K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 1.77% | 148,741 -2,853 | -2% | -$533K |
|
|
5
Microsoft
MSFT
$3.77T
| $27.7M | 1.77% | 280,979 +28,076 | +11% | +$2.77M |
|
6
Exxon Mobil
XOM
$487B
| $27.7M | 1.76% | 334,244 -5,383 | -2% | -$445K |
|
7
PepsiCo
PEP
$204B
| $25.9M | 1.65% | 237,445 +1,200 | +0.5% | +$131K |
|
8
Union Pacific
UNP
$133B
| $25.6M | 1.63% | 180,404 -2,585 | -1% | -$366K |
|
9
Chevron
CVX
$324B
| $25.2M | 1.61% | 199,570 -519 | -0.3% | -$65.6K |
|
10
Amazon
AMZN
$2.44T
| $25.2M | 1.61% | 14,805 +211 | +1% | +$359K |
|
11
AbbVie
ABBV
$372B
| $23.7M | 1.51% | 255,264 +316 | +0.1% | +$29.3K |
|
12
Boeing
BA
$177B
| $23M | 1.47% | 68,661 -1,828 | -3% | -$613K |
|
13
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.45% | 186,971 -1,780 | -0.9% | -$216K |
|
14
Honeywell
HON
$139B
| $22.5M | 1.43% | 156,137 -4,331 | -3% | -$624K |
|
15
Pfizer
PFE
$141B
| $22.1M | 1.41% | 608,036 -2,431 | -0.4% | -$88.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.32% | 247,554 -229 | -0.1% | -$19.1K |
|
17
McDonald's
MCD
$224B
| $20.3M | 1.29% | 129,413 +1,258 | +1% | +$197K |
|
18
Procter & Gamble
PG
$368B
| $19.3M | 1.23% | 246,715 -6,914 | -3% | -$540K |
|
19
UnitedHealth
UNH
$281B
| $19M | 1.21% | 77,332 -363 | -0.5% | -$89.1K |
|
20
JPMorgan Chase
JPM
$829B
| $18.7M | 1.19% | 179,109 -1,368 | -0.8% | -$143K |
|
21
Intel
INTC
$107B
| $17.8M | 1.14% | 358,049 +6,598 | +2% | +$328K |
|
22
AT&T
T
$209B
| $17.6M | 1.12% | 546,865 +14,699 | +3% | +$472K |
|
23
Broadcom
AVGO
$1.4T
| $16.1M | 1.03% | 66,250 -2,736 | -4% | -$664K |
|
24
3M
MMM
$82.8B
| $15.5M | 0.99% | 78,781 -624 | -0.8% | -$123K |
|
25
Walmart
WMT
$774B
| $14.7M | 0.94% | 171,571 +10,046 | +6% | +$860K |
|