CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+2.98%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$56.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
293
Reduced
385
Closed
58

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$11.1M
2
GSBC icon
Great Southern Bancorp
GSBC
$10.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.64M
4
ORLY icon
O'Reilly Automotive
ORLY
$4.09M
5
PEP icon
PepsiCo
PEP
$4.06M

Top Sells

1
AGN
Allergan plc
AGN
$4.43M
2
MDT icon
Medtronic
MDT
$2.56M
3
CVS icon
CVS Health
CVS
$2.27M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.71M
5
IP icon
International Paper
IP
$1.71M

Sector Composition

1 Industrials 12.54%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$12.7M 0.88%
350,380
-3,458
-1% -$125K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$12.6M 0.87%
1,118,717
+499,614
+81% +$5.64M
GSBC icon
28
Great Southern Bancorp
GSBC
$718M
$12.3M 0.85%
225,031
+188,869
+522% +$10.3M
UNH icon
29
UnitedHealth
UNH
$279B
$12.1M 0.83%
75,556
+7,201
+11% +$1.15M
AVGO icon
30
Broadcom
AVGO
$1.42T
$12.1M 0.83%
68,237
+3,569
+6% +$631K
BA icon
31
Boeing
BA
$176B
$11.6M 0.8%
74,516
+278
+0.4% +$43.3K
CELG
32
DELISTED
Celgene Corp
CELG
$11.6M 0.8%
100,154
-2,004
-2% -$232K
WMT icon
33
Walmart
WMT
$793B
$11.3M 0.78%
163,673
+2,615
+2% +$181K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$11.3M 0.78%
193,245
-146
-0.1% -$8.53K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.1M 0.7%
117,120
-1,501
-1% -$130K
IBM icon
36
IBM
IBM
$227B
$10.1M 0.7%
61,006
-1,083
-2% -$180K
DIS icon
37
Walt Disney
DIS
$211B
$9.77M 0.67%
93,744
+18,728
+25% +$1.95M
KO icon
38
Coca-Cola
KO
$297B
$9.24M 0.64%
222,940
-3,113
-1% -$129K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$9.19M 0.63%
81,206
+10,278
+14% +$1.16M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$9.02M 0.62%
40,362
+506
+1% +$113K
AMZN icon
41
Amazon
AMZN
$2.41T
$8.54M 0.59%
11,383
+1,922
+20% +$1.44M
RTX icon
42
RTX Corp
RTX
$212B
$8.22M 0.57%
74,953
-1,496
-2% -$164K
AMGN icon
43
Amgen
AMGN
$153B
$8.22M 0.57%
56,184
+6,499
+13% +$950K
EMR icon
44
Emerson Electric
EMR
$72.9B
$8.2M 0.57%
147,154
-3,671
-2% -$205K
LEG icon
45
Leggett & Platt
LEG
$1.28B
$7.8M 0.54%
159,532
+200
+0.1% +$9.78K
CSCO icon
46
Cisco
CSCO
$268B
$7.78M 0.54%
257,387
-18,078
-7% -$546K
KMB icon
47
Kimberly-Clark
KMB
$42.5B
$7.76M 0.53%
68,007
+18,358
+37% +$2.1M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$7.51M 0.52%
109,125
-9,302
-8% -$640K
WELL icon
49
Welltower
WELL
$112B
$7.49M 0.52%
111,952
-21,846
-16% -$1.46M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.49M 0.52%
87,932
+5,180
+6% +$441K
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