CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$38.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
267
Reduced
394
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$16.4M 0.96%
77,989
-792
-1% -$167K
ORLY icon
27
O'Reilly Automotive
ORLY
$88.1B
$15.4M 0.9%
44,479
+154
+0.3% +$53.5K
VZ icon
28
Verizon
VZ
$184B
$13.8M 0.8%
258,773
-3,306
-1% -$176K
AMGN icon
29
Amgen
AMGN
$153B
$13.8M 0.8%
66,555
-524
-0.8% -$109K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$13.6M 0.79%
11,281
+639
+6% +$771K
ABT icon
31
Abbott
ABT
$230B
$13M 0.76%
177,165
+21,769
+14% +$1.6M
PM icon
32
Philip Morris
PM
$254B
$12.9M 0.75%
158,004
-22,292
-12% -$1.82M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.7M 0.68%
+109,874
New +$11.7M
GLD icon
34
SPDR Gold Trust
GLD
$111B
$11.7M 0.68%
103,832
+2,177
+2% +$245K
GSBC icon
35
Great Southern Bancorp
GSBC
$718M
$11.4M 0.66%
206,001
-3,320
-2% -$184K
MO icon
36
Altria Group
MO
$112B
$10.6M 0.62%
175,615
-4,826
-3% -$291K
V icon
37
Visa
V
$681B
$10.4M 0.6%
69,324
+2,457
+4% +$369K
RTX icon
38
RTX Corp
RTX
$212B
$10.2M 0.59%
73,134
-1,207
-2% -$169K
DD icon
39
DuPont de Nemours
DD
$31.6B
$9.96M 0.58%
154,812
+3,053
+2% +$196K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$9.89M 0.57%
159,273
-2,370
-1% -$147K
EMR icon
41
Emerson Electric
EMR
$72.9B
$9.75M 0.57%
127,282
-2,884
-2% -$221K
CAT icon
42
Caterpillar
CAT
$194B
$9.69M 0.56%
63,512
-105
-0.2% -$16K
RTN
43
DELISTED
Raytheon Company
RTN
$9.44M 0.55%
45,698
+2,591
+6% +$535K
CELG
44
DELISTED
Celgene Corp
CELG
$9.22M 0.54%
102,993
+1,607
+2% +$144K
DIS icon
45
Walt Disney
DIS
$211B
$9.01M 0.52%
77,057
-4,857
-6% -$568K
GD icon
46
General Dynamics
GD
$86.8B
$8.66M 0.5%
42,309
+351
+0.8% +$71.9K
KO icon
47
Coca-Cola
KO
$297B
$8.46M 0.49%
183,215
-5,417
-3% -$250K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$8.38M 0.49%
7,025
+1
+0% +$1.19K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$8.33M 0.48%
73,316
+10,135
+16% +$1.15M
MRK icon
50
Merck
MRK
$210B
$8.33M 0.48%
117,351
+2,600
+2% +$184K
1
2
3 4 5