CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
281
Reduced
461
Closed
154
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $15.3M | 0.99% |
70,949
-1,621
| -2% | -$349K |
|
27
UnitedHealth
UNH
$279B
| $14.9M | 0.96% |
76,065
-3,085
| -4% | -$604K |
|
28
Verizon
VZ
$184B
| $13.6M | 0.88% |
274,473
+1,903
| +0.7% | +$94.2K |
|
29
Intel
INTC
$105B
| $13.2M | 0.85% |
346,809
+9,440
| +3% | +$359K |
|
30
Amgen
AMGN
$153B
| $13M | 0.84% |
69,742
+4,178
| +6% | +$779K |
|
31
Amazon
AMZN
$2.41T
| $13M | 0.84% |
13,491
+327
| +2% | +$314K |
|
32
Walmart
WMT
$793B
| $12.2M | 0.79% |
155,579
-1,522
| -1% | -$119K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.76% |
184,187
+20,092
| +12% | +$1.28M |
|
34
Altria Group
MO
$112B
| $11.6M | 0.75% |
182,988
-2,224
| -1% | -$141K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.5M | 0.74% |
120,465
-4,962
| -4% | -$474K |
|
36
Great Southern Bancorp
GSBC
$718M
| $11.4M | 0.74% |
205,194
-2,628
| -1% | -$146K |
|
|
37
DuPont de Nemours
DD
$31.6B
| $9.93M | 0.64% |
143,496
+71,691
| +100% | +$4.96M |
|
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $9.86M | 0.64% |
317,692
-201,941
| -39% | -$6.27M |
|
39
Coca-Cola
KO
$297B
| $9.52M | 0.62% |
211,485
-183
| -0.1% | -$8.24K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.25M | 0.6% |
9,500
+429
| +5% | +$418K |
|
41
Walt Disney
DIS
$211B
| $9.18M | 0.59% |
93,139
-8,836
| -9% | -$871K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.07M | 0.59% |
36,114
-1,463
| -4% | -$368K |
|
43
Abbott
ABT
$230B
| $8.91M | 0.58% |
166,984
-2,316
| -1% | -$124K |
|
44
RTX Corp
RTX
$212B
| $8.64M | 0.56% |
74,470
+2,379
| +3% | +$276K |
|
45
Emerson Electric
EMR
$72.9B
| $8.6M | 0.56% |
136,770
+531
| +0.4% | +$33.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $8.45M | 0.55% |
49,463
+1,366
| +3% | +$233K |
|
47
General Dynamics
GD
$86.8B
| $8.39M | 0.54% |
40,808
-1,063
| -3% | -$219K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $8.17M | 0.53% |
43,766
-509
| -1% | -$95K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $8.01M | 0.52% |
70,480
-5,930
| -8% | -$674K |
|
50
Caterpillar
CAT
$194B
| $7.82M | 0.51% |
62,724
+230
| +0.4% | +$28.7K |
|