CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $15.3M | 1.02% |
271,772
+12,999
| +5% | +$731K |
|
27
3M
MMM
$82.7B
| $14.7M | 0.98% |
92,133
-1,142
| -1% | -$182K |
|
28
Amgen
AMGN
$153B
| $13.3M | 0.89% |
68,539
+1,984
| +3% | +$386K |
|
29
AT&T
T
$212B
| $13M | 0.86% |
601,840
-83,403
| -12% | -$1.8M |
|
30
Abbott
ABT
$231B
| $12.6M | 0.84% |
174,544
-2,621
| -1% | -$190K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.5M | 0.83% |
239,380
+13,760
| +6% | +$719K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.8M | 0.79% |
129,597
+19,723
| +18% | +$1.8M |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.1M | 0.67% |
643,938
+381,225
| +145% | +$5.97M |
|
34
Philip Morris
PM
$251B
| $9.61M | 0.64% |
143,903
-14,101
| -9% | -$941K |
|
35
Great Southern Bancorp
GSBC
$719M
| $9.46M | 0.63% |
205,557
-444
| -0.2% | -$20.4K |
|
36
Visa
V
$666B
| $9.36M | 0.62% |
70,959
+1,635
| +2% | +$216K |
|
|
37
SPDR Gold Trust
GLD
$112B
| $9.14M | 0.61% |
75,332
-28,500
| -27% | -$3.46M |
|
38
Merck
MRK
$212B
| $9.04M | 0.6% |
123,979
+995
| +0.8% | +$72.5K |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.89M | 0.59% |
88,092
+39,243
| +80% | +$3.96M |
|
40
Coca-Cola
KO
$292B
| $8.69M | 0.58% |
183,422
+207
| +0.1% | +$9.8K |
|
41
Walt Disney
DIS
$212B
| $8.46M | 0.56% |
77,140
+83
| +0.1% | +$9.1K |
|
42
Altria Group
MO
$112B
| $8.42M | 0.56% |
170,388
-5,227
| -3% | -$258K |
|
43
DuPont de Nemours
DD
$32.6B
| $8.23M | 0.55% |
76,248
-487
| -0.6% | -$52.5K |
|
44
Kimberly-Clark
KMB
$43.1B
| $8.13M | 0.54% |
71,375
-1,941
| -3% | -$221K |
|
45
Caterpillar
CAT
$198B
| $7.91M | 0.53% |
62,238
-1,274
| -2% | -$162K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $7.9M | 0.53% |
151,967
-7,306
| -5% | -$380K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.78M | 0.52% |
278,857
+28,007
| +11% | +$781K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $7.67M | 0.51% |
176,520
-548
| -0.3% | -$23.8K |
|
49
Emerson Electric
EMR
$74.6B
| $7.49M | 0.5% |
125,333
-1,949
| -2% | -$116K |
|
50
RTX Corp
RTX
$211B
| $7.49M | 0.5% |
111,740
-4,470
| -4% | -$300K |
|