CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.9M | 0.91% | 205,875 -5,907 | -3% | -$428K |
|
27
Visa
V
$683B
| $14M | 0.86% | 86,772 +7,904 | +10% | +$1.27M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 0.83% | 242,267 -26,986 | -10% | -$1.51M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.82% | 238,897 +12,526 | +6% | +$698K |
|
30
Abbott
ABT
$231B
| $13.3M | 0.81% | 168,489 +4,372 | +3% | +$345K |
|
31
AT&T
T
$209B
| $12.9M | 0.79% | 442,482 -17,032 | -4% | -$496K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.77% | 51,912 +1,748 | +3% | +$421K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 0.76% | 146,888 +12,558 | +9% | +$1.06M |
|
|
34
O'Reilly Automotive
ORLY
$88B
| $11.8M | 0.72% | 39,254 -5,535 | -12% | -$1.67M |
|
35
Exxon Mobil
XOM
$487B
| $11.7M | 0.72% | 308,633 -11,450 | -4% | -$435K |
|
36
Walt Disney
DIS
$213B
| $11.4M | 0.7% | 118,404 +226 | +0.2% | +$21.8K |
|
37
Merck
MRK
$210B
| $10.9M | 0.67% | 142,291 +11,047 | +8% | +$850K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.66% | 64,842 +8,133 | +14% | +$1.36M |
|
39
Amgen
AMGN
$155B
| $10.6M | 0.65% | 52,435 -520 | -1% | -$105K |
|
40
Mastercard
MA
$538B
| $10.4M | 0.63% | 42,874 +3,316 | +8% | +$801K |
|
41
Kimberly-Clark
KMB
$42.8B
| $9.57M | 0.59% | 74,835 +4,502 | +6% | +$576K |
|
42
Boeing
BA
$177B
| $9.46M | 0.58% | 63,403 -2,616 | -4% | -$390K |
|
43
Philip Morris
PM
$260B
| $9.38M | 0.57% | 128,610 -1,398 | -1% | -$102K |
|
44
3M
MMM
$82.8B
| $9.03M | 0.55% | 66,164 +1,443 | +2% | +$197K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 0.54% | 31,020 +1,505 | +5% | +$427K |
|
46
Coca-Cola
KO
$297B
| $8.7M | 0.53% | 196,599 +10,441 | +6% | +$462K |
|
47
Great Southern Bancorp
GSBC
$717M
| $8.08M | 0.49% | 199,943 -78 | -0% | -$3.15K |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.57M | 0.46% | 307,097 +25,951 | +9% | +$640K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.54M | 0.46% | 304,035 +17,302 | +6% | +$429K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.46M | 0.46% | 301,659 +13,754 | +5% | +$340K |
|