CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,255
New
88
Increased
328
Reduced
360
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.07M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.79M |
| 3 |
Truist Financial
TFC
|
$4.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.38M |
| 5 |
iShares Gold Trust
IAU
|
$4.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.75M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 7.04% | 468,943 -7,823 | -2% | -$2.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $77.6M | 3.97% | 5,349,002 +295,288 | +6% | +$4.28M |
|
3
Microsoft
MSFT
$3.77T
| $45.6M | 2.33% | 289,017 -8,967 | -3% | -$1.41M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 1.86% | 160,416 +1,323 | +0.8% | +$300K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $33.1M | 1.69% | 2,257,257 +161,215 | +8% | +$2.36M |
|
6
PepsiCo
PEP
$204B
| $32.8M | 1.68% | 239,970 +2,230 | +0.9% | +$305K |
|
7
Union Pacific
UNP
$133B
| $31.9M | 1.63% | 176,353 +147 | +0.1% | +$26.6K |
|
8
Amazon
AMZN
$2.44T
| $31.9M | 1.63% | 17,246 +784 | +5% | +$1.45M |
|
9
Home Depot
HD
$405B
| $28.6M | 1.46% | 130,945 -360 | -0.3% | -$78.6K |
|
10
Procter & Gamble
PG
$368B
| $27.6M | 1.41% | 221,163 -11,185 | -5% | -$1.4M |
|
11
Honeywell
HON
$139B
| $27.6M | 1.41% | 155,770 +1,402 | +0.9% | +$248K |
|
12
Chevron
CVX
$324B
| $25.5M | 1.31% | 211,782 +1,929 | +0.9% | +$232K |
|
13
McDonald's
MCD
$224B
| $25.4M | 1.3% | 128,471 +3,449 | +3% | +$682K |
|
14
JPMorgan Chase
JPM
$829B
| $25.4M | 1.3% | 181,910 +1,214 | +0.7% | +$169K |
|
15
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.25% | 167,758 -2,461 | -1% | -$359K |
|
16
UnitedHealth
UNH
$281B
| $23.2M | 1.19% | 79,015 +213 | +0.3% | +$62.6K |
|
17
Walmart
WMT
$774B
| $22.7M | 1.16% | 190,845 -1,144 | -0.6% | -$136K |
|
18
Broadcom
AVGO
$1.4T
| $22.7M | 1.16% | 71,677 +225 | +0.3% | +$71.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.15% | 269,253 -14,103 | -5% | -$1.18M |
|
20
Exxon Mobil
XOM
$487B
| $22.3M | 1.14% | 320,083 -4,352 | -1% | -$304K |
|
21
Pfizer
PFE
$141B
| $21.6M | 1.1% | 550,230 -5,328 | -1% | -$209K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 1.1% | 371,767 +60,749 | +20% | +$3.52M |
|
23
Boeing
BA
$177B
| $21.5M | 1.1% | 66,019 +84 | +0.1% | +$27.4K |
|
24
Intel
INTC
$107B
| $20M | 1.02% | 333,516 -1,248 | -0.4% | -$74.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $19.6M | 1% | 44,789 +6 | +0% | +$2.63K |
|