CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,255
New
88
Increased
328
Reduced
360
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.07M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.79M |
| 3 |
Truist Financial
TFC
|
$4.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.38M |
| 5 |
iShares Gold Trust
IAU
|
$4.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.75M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $19.2M | 0.98% |
217,212
+19,769
| +10% | +$1.75M |
|
27
Verizon
VZ
$184B
| $18.6M | 0.95% |
303,224
+9,410
| +3% | +$578K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.5M | 0.95% |
13,801
+341
| +3% | +$457K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.2M | 0.93% |
179,235
+43,072
| +32% | +$4.38M |
|
30
AT&T
T
$207B
| $18M | 0.92% |
459,514
+17,647
| +4% | +$690K |
|
31
Walt Disney
DIS
$210B
| $17.1M | 0.87% |
118,178
+23,483
| +25% | +$3.4M |
|
32
SPDR Gold Trust
GLD
$111B
| $16.2M | 0.83% |
113,376
+5,345
| +5% | +$764K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $15.5M | 0.8% |
134,330
-2,448
| -2% | -$283K |
|
34
Visa
V
$677B
| $14.8M | 0.76% |
78,868
-398
| -0.5% | -$74.8K |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.74% |
226,371
+78,958
| +54% | +$5.07M |
|
36
Abbott
ABT
$229B
| $14.3M | 0.73% |
164,117
-1,391
| -0.8% | -$121K |
|
37
Amgen
AMGN
$152B
| $12.8M | 0.65% |
52,955
-499
| -0.9% | -$120K |
|
38
Great Southern Bancorp
GSBC
$716M
| $12.7M | 0.65% |
200,021
-1,050
| -0.5% | -$66.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.62% |
50,164
+1,773
| +4% | +$429K |
|
40
Merck
MRK
$211B
| $11.9M | 0.61% |
131,244
+4,545
| +4% | +$413K |
|
41
Mastercard
MA
$535B
| $11.8M | 0.6% |
39,558
+1,458
| +4% | +$435K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.6% |
56,709
+7,913
| +16% | +$1.62M |
|
43
3M
MMM
$80.8B
| $11.4M | 0.58% |
64,721
-5,114
| -7% | -$902K |
|
44
Philip Morris
PM
$251B
| $11.1M | 0.57% |
130,008
-1,622
| -1% | -$138K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $11M | 0.56% |
49,980
+680
| +1% | +$149K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $10.5M | 0.54% |
310,569
+21,863
| +8% | +$739K |
|
47
RTX Corp
RTX
$211B
| $10.4M | 0.53% |
69,719
-504
| -0.7% | -$75.5K |
|
48
Coca-Cola
KO
$295B
| $10.3M | 0.53% |
186,158
-2,145
| -1% | -$119K |
|
49
Kimberly-Clark
KMB
$42.4B
| $9.67M | 0.49% |
70,333
-1,862
| -3% | -$256K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $9.59M | 0.49% |
29,515
+255
| +0.9% | +$82.8K |
|