CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$1.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
4
CMA icon
Comerica
CMA
$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.87M

Top Sells

1
AAPL icon
Apple
AAPL
$4.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.27M
3
CELG
Celgene Corp
CELG
$2.21M
4
COST icon
Costco
COST
$1.75M
5
ABBV icon
AbbVie
ABBV
$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$15.8M 0.95%
267,931
-3,841
-1% -$227K
ABBV icon
27
AbbVie
ABBV
$375B
$15.4M 0.92%
191,657
-20,513
-10% -$1.65M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$15M 0.9%
255,500
+16,120
+7% +$949K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14.5M 0.86%
831,636
+187,698
+29% +$3.27M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.4M 0.86%
141,434
+53,342
+61% +$5.42M
ABT icon
31
Abbott
ABT
$231B
$13.8M 0.82%
172,693
-1,851
-1% -$148K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13.5M 0.81%
129,220
-377
-0.3% -$39.4K
T icon
33
AT&T
T
$212B
$13.4M 0.8%
564,408
-37,432
-6% -$887K
PM icon
34
Philip Morris
PM
$251B
$12.6M 0.75%
142,302
-1,601
-1% -$142K
AMGN icon
35
Amgen
AMGN
$153B
$11.8M 0.7%
62,196
-6,343
-9% -$1.21M
V icon
36
Visa
V
$666B
$11.7M 0.7%
74,756
+3,797
+5% +$593K
GSBC icon
37
Great Southern Bancorp
GSBC
$719M
$10.5M 0.63%
202,424
-3,133
-2% -$163K
MO icon
38
Altria Group
MO
$112B
$9.97M 0.6%
173,677
+3,289
+2% +$189K
GLD icon
39
SPDR Gold Trust
GLD
$112B
$9.97M 0.59%
81,692
+6,360
+8% +$776K
MRK icon
40
Merck
MRK
$212B
$9.81M 0.58%
123,565
-414
-0.3% -$32.9K
RTX icon
41
RTX Corp
RTX
$211B
$9.1M 0.54%
112,150
+410
+0.4% +$33.3K
KMB icon
42
Kimberly-Clark
KMB
$43.1B
$8.82M 0.53%
71,173
-202
-0.3% -$25K
DIS icon
43
Walt Disney
DIS
$212B
$8.79M 0.52%
79,152
+2,012
+3% +$223K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.76M 0.52%
280,558
+1,701
+0.6% +$53.1K
KO icon
45
Coca-Cola
KO
$292B
$8.56M 0.51%
182,694
-728
-0.4% -$34.1K
RTN
46
DELISTED
Raytheon Company
RTN
$8.54M 0.51%
46,894
+2,023
+5% +$368K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$8.42M 0.5%
174,288
-2,232
-1% -$108K
EMR icon
48
Emerson Electric
EMR
$74.6B
$8.42M 0.5%
122,944
-2,389
-2% -$164K
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$8.18M 0.49%
29,866
+640
+2% +$175K
DD icon
50
DuPont de Nemours
DD
$32.6B
$8.15M 0.49%
75,777
-471
-0.6% -$50.7K
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