CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
443
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 4 |
Comerica
CMA
|
$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.21M |
| 4 |
Costco
COST
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.9M | 5.54% | 488,994 -23,137 | -5% | -$4.39M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $59.9M | 3.58% | 4,841,095 +812,023 | +20% | +$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $33.6M | 2.01% | 285,044 +3,538 | +1% | +$417K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.94% | 161,673 +3,007 | +2% | +$604K |
|
5
Union Pacific
UNP
$133B
| $29.6M | 1.77% | 177,006 -1,738 | -1% | -$291K |
|
6
PepsiCo
PEP
$204B
| $29.1M | 1.73% | 237,317 +831 | +0.4% | +$102K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.6M | 1.71% | 2,308,304 +151,150 | +7% | +$1.87M |
|
8
Amazon
AMZN
$2.44T
| $27.7M | 1.65% | 15,565 -272 | -2% | -$484K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.56% | 186,899 -713 | -0.4% | -$99.7K |
|
10
Exxon Mobil
XOM
$487B
| $26.1M | 1.55% | 322,461 -6,365 | -2% | -$514K |
|
11
Boeing
BA
$177B
| $25.6M | 1.53% | 67,193 -443 | -0.7% | -$169K |
|
12
Home Depot
HD
$405B
| $25.5M | 1.52% | 132,733 -8,570 | -6% | -$1.64M |
|
13
Pfizer
PFE
$141B
| $25.5M | 1.52% | 599,279 -1,040 | -0.2% | -$44.2K |
|
14
Honeywell
HON
$139B
| $25.1M | 1.49% | 157,690 +1,684 | +1% | +$268K |
|
15
Procter & Gamble
PG
$368B
| $25M | 1.49% | 240,353 -1,784 | -0.7% | -$186K |
|
16
Chevron
CVX
$324B
| $24.9M | 1.48% | 201,786 +2,712 | +1% | +$334K |
|
17
McDonald's
MCD
$224B
| $24.2M | 1.45% | 127,605 +89 | +0.1% | +$16.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 1.41% | 306,593 -6,009 | -2% | -$464K |
|
19
Broadcom
AVGO
$1.4T
| $21.1M | 1.26% | 70,123 +1,455 | +2% | +$438K |
|
20
UnitedHealth
UNH
$281B
| $19.8M | 1.18% | 79,887 +2 | +0% | +$495 |
|
21
JPMorgan Chase
JPM
$829B
| $18.6M | 1.11% | 183,399 +2,664 | +1% | +$270K |
|
22
Walmart
WMT
$774B
| $18.5M | 1.1% | 189,456 -3,084 | -2% | -$301K |
|
23
Intel
INTC
$107B
| $18.4M | 1.1% | 342,983 -12,564 | -4% | -$675K |
|
24
O'Reilly Automotive
ORLY
$88B
| $18.4M | 1.1% | 47,312 +2,031 | +4% | +$789K |
|
25
3M
MMM
$82.8B
| $16M | 0.95% | 76,807 -227 | -0.3% | -$47.2K |
|