CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.76%
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
(+3.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
259
Reduced
442
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 4 |
Enbridge
ENB
|
$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.5M | 0.9% |
154,128
-203
| -0.1% | -$17.8K |
|
27
Altria Group
MO
$112B
| $13.3M | 0.89% |
186,468
-2,077
| -1% | -$148K |
|
28
Boeing
BA
$176B
| $13M | 0.87% |
73,597
-919
| -1% | -$163K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.8M | 0.85% |
140,407
+23,287
| +20% | +$2.11M |
|
30
UnitedHealth
UNH
$279B
| $12.7M | 0.85% |
77,599
+2,043
| +3% | +$335K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $12.6M | 0.84% |
101,225
+1,071
| +1% | +$133K |
|
32
Intel
INTC
$105B
| $12.5M | 0.83% |
345,630
-4,750
| -1% | -$171K |
|
33
Walt Disney
DIS
$211B
| $11.4M | 0.76% |
100,460
+6,716
| +7% | +$762K |
|
34
Walmart
WMT
$793B
| $10.8M | 0.72% |
150,026
-13,647
| -8% | -$984K |
|
35
Amazon
AMZN
$2.41T
| $10.7M | 0.71% |
12,111
+728
| +6% | +$645K |
|
36
Great Southern Bancorp
GSBC
$718M
| $10.6M | 0.71% |
209,822
-15,209
| -7% | -$768K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.7% |
91,528
+10,322
| +13% | +$1.18M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $9.91M | 0.66% |
182,244
-11,001
| -6% | -$598K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.61M | 0.64% |
40,767
+405
| +1% | +$95.5K |
|
40
IBM
IBM
$227B
| $9.6M | 0.64% |
55,143
-5,863
| -10% | -$1.02M |
|
41
Coca-Cola
KO
$297B
| $9.35M | 0.62% |
220,325
-2,615
| -1% | -$111K |
|
42
Amgen
AMGN
$153B
| $9.33M | 0.62% |
56,883
+699
| +1% | +$115K |
|
43
Kimberly-Clark
KMB
$42.5B
| $8.76M | 0.58% |
66,552
-1,455
| -2% | -$192K |
|
44
RTX Corp
RTX
$212B
| $8.44M | 0.56% |
75,174
+221
| +0.3% | +$24.8K |
|
45
Cisco
CSCO
$268B
| $8.36M | 0.56% |
247,421
-9,966
| -4% | -$337K |
|
46
Emerson Electric
EMR
$72.9B
| $8.17M | 0.54% |
136,502
-10,652
| -7% | -$638K |
|
47
Leggett & Platt
LEG
$1.28B
| $8.03M | 0.53% |
159,532
| – | – |
|
48
General Dynamics
GD
$86.8B
| $7.96M | 0.53% |
42,521
+3,692
| +10% | +$691K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.9M | 0.53% |
87,809
-123
| -0.1% | -$11.1K |
|
50
Abbott
ABT
$230B
| $7.71M | 0.51% |
173,579
+5,472
| +3% | +$243K |
|