CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
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
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $14.6M | 0.93% |
180,296
-1,203
| -0.7% | -$97.1K |
|
27
Verizon
VZ
$187B
| $13.2M | 0.84% |
262,079
+9,847
| +4% | +$495K |
|
28
Amgen
AMGN
$153B
| $12.4M | 0.79% |
67,079
-866
| -1% | -$160K |
|
|
29
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.77% |
664,875
-327,150
| -33% | -$5.97M |
|
|
30
SPDR Gold Trust
GLD
$112B
| $12.1M | 0.77% |
101,655
+15,384
| +18% | +$1.83M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12M | 0.77% |
212,840
+7,060
| +3% | +$399K |
|
32
Great Southern Bancorp
GSBC
$719M
| $12M | 0.76% |
209,321
-7,250
| -3% | -$415K |
|
33
Altria Group
MO
$112B
| $10.2M | 0.65% |
180,441
+387
| +0.2% | +$22K |
|
34
DuPont de Nemours
DD
$32.6B
| $10M | 0.64% |
75,222
+1,690
| +2% | +$225K |
|
35
Abbott
ABT
$231B
| $9.48M | 0.6% |
155,396
-5,325
| -3% | -$325K |
|
36
RTX Corp
RTX
$211B
| $9.29M | 0.59% |
118,128
-2,164
| -2% | -$170K |
|
37
Emerson Electric
EMR
$74.6B
| $9M | 0.57% |
130,166
-3,252
| -2% | -$225K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 0.57% |
161,643
-8,336
| -5% | -$461K |
|
39
Visa
V
$666B
| $8.86M | 0.56% |
66,867
+2,969
| +5% | +$393K |
|
40
Caterpillar
CAT
$198B
| $8.63M | 0.55% |
63,617
+1,610
| +3% | +$218K |
|
41
Walt Disney
DIS
$212B
| $8.59M | 0.55% |
81,914
-16,262
| -17% | -$1.7M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $8.33M | 0.53% |
43,107
-520
| -1% | -$100K |
|
43
Coca-Cola
KO
$292B
| $8.27M | 0.53% |
188,632
-641
| -0.3% | -$28.1K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $8.05M | 0.51% |
101,386
-1,909
| -2% | -$152K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $7.84M | 0.5% |
140,480
-9,760
| -6% | -$544K |
|
46
General Dynamics
GD
$86.8B
| $7.82M | 0.5% |
41,958
+684
| +2% | +$127K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.48% |
178,940
-13,504
| -7% | -$564K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.43M | 0.47% |
236,767
-4,587
| -2% | -$144K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $7.11M | 0.45% |
36,594
-7,978
| -18% | -$1.55M |
|
50
Merck
MRK
$212B
| $6.97M | 0.44% |
120,259
-6,554
| -5% | -$380K |
|