CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$6.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.95M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M
4
GLD icon
SPDR Gold Trust
GLD
$1.99M
5
FLR icon
Fluor
FLR
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$3.79M
2
AGN
Allergan plc
AGN
$1.53M
3
SLB icon
Schlumberger
SLB
$1.5M
4
KMI icon
Kinder Morgan
KMI
$1.3M
5
EPD icon
Enterprise Products Partners
EPD
$1.09M

Sector Composition

1 Technology 12.51%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88.9B
$16.6M 1.01%
1,032,360
-31,875
-3% -$511K
INTC icon
27
Intel
INTC
$107B
$16.1M 0.98%
348,815
+2,006
+0.6% +$92.6K
WMT icon
28
Walmart
WMT
$802B
$15.6M 0.95%
472,440
+5,703
+1% +$188K
VZ icon
29
Verizon
VZ
$186B
$14.3M 0.87%
270,286
-4,187
-2% -$222K
MO icon
30
Altria Group
MO
$112B
$12.9M 0.79%
180,916
-2,072
-1% -$148K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$12.5M 0.76%
123,623
+3,158
+3% +$319K
AMGN icon
32
Amgen
AMGN
$151B
$11.9M 0.73%
68,671
-1,071
-2% -$186K
BMY icon
33
Bristol-Myers Squibb
BMY
$95.3B
$11.2M 0.68%
182,375
-1,812
-1% -$111K
CELG
34
DELISTED
Celgene Corp
CELG
$11.1M 0.68%
106,830
-5,146
-5% -$537K
GSBC icon
35
Great Southern Bancorp
GSBC
$723M
$10.6M 0.64%
204,944
-250
-0.1% -$12.9K
DIS icon
36
Walt Disney
DIS
$215B
$10.5M 0.64%
97,218
+4,079
+4% +$439K
DD icon
37
DuPont de Nemours
DD
$32.1B
$10.3M 0.63%
71,630
+504
+0.7% +$72.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$10.2M 0.62%
194,240
+4,240
+2% +$223K
CAT icon
39
Caterpillar
CAT
$196B
$9.86M 0.6%
62,595
-129
-0.2% -$20.3K
GE icon
40
GE Aerospace
GE
$299B
$9.74M 0.59%
116,412
-45,374
-28% -$3.79M
EMR icon
41
Emerson Electric
EMR
$74.4B
$9.5M 0.58%
136,275
-495
-0.4% -$34.5K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$9.47M 0.58%
35,501
-613
-2% -$164K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$9.44M 0.57%
296,990
-20,702
-7% -$658K
RTX icon
44
RTX Corp
RTX
$212B
$9.37M 0.57%
116,731
-1,602
-1% -$129K
KO icon
45
Coca-Cola
KO
$294B
$9.33M 0.57%
203,410
-8,075
-4% -$370K
ABT icon
46
Abbott
ABT
$231B
$9.3M 0.57%
163,025
-3,959
-2% -$226K
KMB icon
47
Kimberly-Clark
KMB
$42.7B
$8.71M 0.53%
72,224
+7,834
+12% +$945K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$8.7M 0.53%
49,322
-141
-0.3% -$24.9K
GD icon
49
General Dynamics
GD
$86.7B
$8.33M 0.51%
40,934
+126
+0.3% +$25.6K
RTN
50
DELISTED
Raytheon Company
RTN
$8.06M 0.49%
42,915
-851
-2% -$160K
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