CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
267
Reduced
394
Closed
85
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.47M |
| 2 |
iShares Gold Trust
IAU
|
$3.31M |
| 3 |
Bunge Global
BG
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Gilead Sciences
GILD
|
$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 6.71% | 511,089 -9,642 | -2% | -$2.18M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $50.1M | 2.92% | 4,387,220 -289,924 | -6% | -$3.31M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 1.92% | 154,335 +5,594 | +4% | +$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 1.88% | 283,470 +2,491 | +0.9% | +$285K |
|
5
Home Depot
HD
$405B
| $30.4M | 1.77% | 146,747 +476 | +0.3% | +$98.6K |
|
6
Amazon
AMZN
$2.44T
| $29.8M | 1.73% | 14,853 +48 | +0.3% | +$96.1K |
|
7
Union Pacific
UNP
$133B
| $29.6M | 1.72% | 181,612 +1,208 | +0.7% | +$197K |
|
8
Exxon Mobil
XOM
$487B
| $28.2M | 1.64% | 331,909 -2,335 | -0.7% | -$199K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $27.7M | 1.61% | +2,368,509 | New | +$27.7M |
|
10
Pfizer
PFE
$141B
| $26.7M | 1.55% | 605,943 -2,093 | -0.3% | -$92.2K |
|
11
PepsiCo
PEP
$204B
| $26.5M | 1.54% | 236,846 -599 | -0.3% | -$67K |
|
12
Honeywell
HON
$139B
| $25.9M | 1.51% | 155,732 -405 | -0.3% | -$67.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.5% | 187,276 +305 | +0.2% | +$42.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 1.49% | 294,014 +46,460 | +19% | +$4.05M |
|
15
Boeing
BA
$177B
| $25.3M | 1.47% | 67,953 -708 | -1% | -$263K |
|
16
Chevron
CVX
$324B
| $24.4M | 1.42% | 199,739 +169 | +0.1% | +$20.7K |
|
17
McDonald's
MCD
$224B
| $21.5M | 1.25% | 128,454 -959 | -0.7% | -$160K |
|
18
UnitedHealth
UNH
$281B
| $21M | 1.22% | 79,050 +1,718 | +2% | +$457K |
|
|
19
AbbVie
ABBV
$372B
| $20.7M | 1.2% | 218,557 -36,707 | -14% | -$3.47M |
|
20
Procter & Gamble
PG
$368B
| $20.5M | 1.19% | 246,342 -373 | -0.2% | -$31K |
|
21
JPMorgan Chase
JPM
$829B
| $20.4M | 1.18% | 180,342 +1,233 | +0.7% | +$139K |
|
22
AT&T
T
$209B
| $17.4M | 1.01% | 517,555 -29,310 | -5% | -$984K |
|
23
Walmart
WMT
$774B
| $17M | 0.99% | 181,098 +9,527 | +6% | +$895K |
|
24
Intel
INTC
$107B
| $16.8M | 0.98% | 354,761 -3,288 | -0.9% | -$155K |
|
25
Broadcom
AVGO
$1.4T
| $16.6M | 0.97% | 67,434 +1,184 | +2% | +$292K |
|