CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.92%
Holding
1,420
New
218
Increased
266
Reduced
439
Closed
111

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.57M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.97M
3
JPM icon
JPMorgan Chase
JPM
$1.53M
4
AMGN icon
Amgen
AMGN
$1.5M
5
CB icon
Chubb
CB
$1.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.02M
2
VZ icon
Verizon
VZ
$1.97M
3
WFC icon
Wells Fargo
WFC
$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.71M

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.82%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$14.7M 0.97%
79,150
+1,551
+2% +$288K
BA icon
27
Boeing
BA
$176B
$14.6M 0.97%
73,992
+395
+0.5% +$78.1K
CELG
28
DELISTED
Celgene Corp
CELG
$14.1M 0.93%
108,618
+7,393
+7% +$960K
MO icon
29
Altria Group
MO
$112B
$13.8M 0.91%
185,212
-1,256
-0.7% -$93.5K
AMZN icon
30
Amazon
AMZN
$2.41T
$12.7M 0.84%
13,164
+1,053
+9% +$1.02M
VZ icon
31
Verizon
VZ
$184B
$12.2M 0.8%
272,570
-44,200
-14% -$1.97M
WMT icon
32
Walmart
WMT
$793B
$11.9M 0.79%
157,101
+7,075
+5% +$535K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.6M 0.77%
125,427
-14,980
-11% -$1.39M
INTC icon
34
Intel
INTC
$105B
$11.4M 0.75%
337,369
-8,261
-2% -$279K
AMGN icon
35
Amgen
AMGN
$153B
$11.3M 0.75%
65,564
+8,681
+15% +$1.5M
GSBC icon
36
Great Southern Bancorp
GSBC
$718M
$11.1M 0.74%
207,822
-2,000
-1% -$107K
DIS icon
37
Walt Disney
DIS
$211B
$10.8M 0.72%
101,975
+1,515
+2% +$161K
KO icon
38
Coca-Cola
KO
$297B
$9.49M 0.63%
211,668
-8,657
-4% -$388K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$9.14M 0.6%
164,095
-18,149
-10% -$1.01M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$9.09M 0.6%
37,577
-3,190
-8% -$771K
RTX icon
41
RTX Corp
RTX
$212B
$8.8M 0.58%
72,091
-3,083
-4% -$376K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$8.67M 0.57%
76,410
-15,118
-17% -$1.71M
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$8.43M 0.56%
65,325
-1,227
-2% -$158K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$8.43M 0.56%
9,071
+1,252
+16% +$1.16M
LEG icon
45
Leggett & Platt
LEG
$1.28B
$8.38M 0.55%
159,532
– –
GD icon
46
General Dynamics
GD
$86.8B
$8.29M 0.55%
41,871
-650
-2% -$129K
ABT icon
47
Abbott
ABT
$230B
$8.23M 0.54%
169,300
-4,279
-2% -$208K
EMR icon
48
Emerson Electric
EMR
$72.9B
$8.12M 0.54%
136,239
-263
-0.2% -$15.7K
IBM icon
49
IBM
IBM
$227B
$7.85M 0.52%
51,049
-4,094
-7% -$630K
MRK icon
50
Merck
MRK
$210B
$7.6M 0.5%
118,622
-185
-0.2% -$11.9K
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