CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$31.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
3
GLD icon
SPDR Gold Trust
GLD
+$3.45M
4
BG icon
Bunge Global
BG
+$3.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.11M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$6.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.23M

Sector Composition

1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.63T
$16.3M 1.03%
689,860
-27,970
-4% -$659K
WMT icon
27
Walmart
WMT
$815B
$14.4M 0.91%
484,575
+12,135
+3% +$360K
VZ icon
28
Verizon
VZ
$183B
$12.1M 0.77%
252,232
-18,054
-7% -$863K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11.7M 0.74%
117,400
-6,223
-5% -$619K
AMGN icon
30
Amgen
AMGN
$151B
$11.6M 0.74%
67,945
-726
-1% -$124K
MO icon
31
Altria Group
MO
$110B
$11.2M 0.71%
180,054
-862
-0.5% -$53.7K
GLD icon
32
SPDR Gold Trust
GLD
$113B
$10.9M 0.69%
86,271
+27,427
+47% +$3.45M
GSBC icon
33
Great Southern Bancorp
GSBC
$723M
$10.8M 0.69%
216,571
+11,627
+6% +$581K
BMY icon
34
Bristol-Myers Squibb
BMY
$95.1B
$10.8M 0.68%
169,979
-12,396
-7% -$784K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.83T
$10.7M 0.68%
205,780
+11,540
+6% +$598K
DIS icon
36
Walt Disney
DIS
$214B
$9.86M 0.63%
98,176
+958
+1% +$96.2K
ABT icon
37
Abbott
ABT
$230B
$9.63M 0.61%
160,721
-2,304
-1% -$138K
RTX icon
38
RTX Corp
RTX
$206B
$9.53M 0.6%
120,292
+3,561
+3% +$282K
DD icon
39
DuPont de Nemours
DD
$32.6B
$9.45M 0.6%
73,532
+1,902
+3% +$244K
RTN
40
DELISTED
Raytheon Company
RTN
$9.42M 0.6%
43,627
+712
+2% +$154K
CELG
41
DELISTED
Celgene Corp
CELG
$9.22M 0.59%
103,295
-3,535
-3% -$315K
CAT icon
42
Caterpillar
CAT
$198B
$9.14M 0.58%
62,007
-588
-0.9% -$86.7K
GD icon
43
General Dynamics
GD
$86.8B
$9.12M 0.58%
41,274
+340
+0.8% +$75.1K
EMR icon
44
Emerson Electric
EMR
$74.7B
$9.11M 0.58%
133,418
-2,857
-2% -$195K
KO icon
45
Coca-Cola
KO
$290B
$8.22M 0.52%
189,273
-14,137
-7% -$614K
NEE icon
46
NextEra Energy, Inc.
NEE
$144B
$7.86M 0.5%
192,444
-1,484
-0.8% -$60.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.83T
$7.75M 0.49%
150,240
+2,160
+1% +$111K
KMB icon
48
Kimberly-Clark
KMB
$43.1B
$7.69M 0.49%
69,824
-2,400
-3% -$264K
IBM icon
49
IBM
IBM
$239B
$7.67M 0.49%
52,264
+5,221
+11% +$766K
V icon
50
Visa
V
$664B
$7.64M 0.49%
63,898
+3,128
+5% +$374K
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