CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$1.5B
(-13%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
55
Increased
238
Reduced
435
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.8M | 5.37% | 512,131 +1,042 | +0.2% | +$164K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $49.5M | 3.29% | 4,029,072 -358,148 | -8% | -$4.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 2.15% | 158,666 +4,331 | +3% | +$884K |
|
4
Microsoft
MSFT
$3.77T
| $28.6M | 1.9% | 281,506 -1,964 | -0.7% | -$199K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $27.1M | 1.8% | 2,157,154 -211,355 | -9% | -$2.65M |
|
6
Pfizer
PFE
$141B
| $26.2M | 1.74% | 600,319 -5,624 | -0.9% | -$245K |
|
7
PepsiCo
PEP
$204B
| $26.1M | 1.74% | 236,486 -360 | -0.2% | -$39.8K |
|
8
Union Pacific
UNP
$133B
| $24.7M | 1.64% | 178,744 -2,868 | -2% | -$396K |
|
9
Home Depot
HD
$405B
| $24.3M | 1.61% | 141,303 -5,444 | -4% | -$935K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.61% | 187,612 +336 | +0.2% | +$43.4K |
|
11
Amazon
AMZN
$2.44T
| $23.8M | 1.58% | 15,837 +984 | +7% | +$1.48M |
|
12
McDonald's
MCD
$224B
| $22.6M | 1.51% | 127,516 -938 | -0.7% | -$167K |
|
13
Exxon Mobil
XOM
$487B
| $22.4M | 1.49% | 328,826 -3,083 | -0.9% | -$210K |
|
14
Procter & Gamble
PG
$368B
| $22.3M | 1.48% | 242,137 -4,205 | -2% | -$387K |
|
15
Boeing
BA
$177B
| $21.8M | 1.45% | 67,636 -317 | -0.5% | -$102K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 1.44% | 312,602 +18,588 | +6% | +$1.29M |
|
17
Chevron
CVX
$324B
| $21.7M | 1.44% | 199,074 -665 | -0.3% | -$72.3K |
|
18
Honeywell
HON
$139B
| $20.6M | 1.37% | 156,006 +274 | +0.2% | +$36.2K |
|
19
UnitedHealth
UNH
$281B
| $19.9M | 1.32% | 79,885 +835 | +1% | +$208K |
|
20
AbbVie
ABBV
$372B
| $19.6M | 1.3% | 212,170 -6,387 | -3% | -$589K |
|
21
Walmart
WMT
$774B
| $17.9M | 1.19% | 192,540 +11,442 | +6% | +$1.07M |
|
22
JPMorgan Chase
JPM
$829B
| $17.6M | 1.17% | 180,735 +393 | +0.2% | +$38.4K |
|
23
Broadcom
AVGO
$1.4T
| $17.5M | 1.16% | 68,668 +1,234 | +2% | +$314K |
|
24
Intel
INTC
$107B
| $16.7M | 1.11% | 355,547 +786 | +0.2% | +$36.9K |
|
25
O'Reilly Automotive
ORLY
$88B
| $15.6M | 1.04% | 45,281 +802 | +2% | +$276K |
|