CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$7M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
PepsiCo
PEP
|
$3.41M |
| 4 |
iShares Gold Trust
IAU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $25M | 0.89% |
580,629
-984
| -0.2% | -$42.3K |
|
27
SPDR Gold Trust
GLD
$110B
| $22.7M | 0.81% |
138,439
-11,689
| -8% | -$1.92M |
|
28
O'Reilly Automotive
ORLY
$88.9B
| $21.8M | 0.78% |
534,060
-3,420
| -0.6% | -$139K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $21.1M | 0.75% |
192,913
+8,689
| +5% | +$949K |
|
30
Visa
V
$681B
| $20.4M | 0.73% |
91,406
-662
| -0.7% | -$147K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $19.9M | 0.71% |
58,740
+134
| +0.2% | +$45.5K |
|
32
Abbott
ABT
$231B
| $19.8M | 0.71% |
167,539
-625
| -0.4% | -$73.8K |
|
33
Vanguard Growth ETF
VUG
$186B
| $19.3M | 0.69% |
66,529
+2,826
| +4% | +$820K |
|
34
Chevron
CVX
$319B
| $19.2M | 0.68% |
189,218
-15,424
| -8% | -$1.56M |
|
35
Verizon
VZ
$186B
| $18.1M | 0.65% |
335,289
-12,479
| -4% | -$674K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $18.1M | 0.65% |
31,677
+289
| +0.9% | +$165K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $17.2M | 0.61% |
219,300
-4,003
| -2% | -$314K |
|
38
Mastercard
MA
$538B
| $17.2M | 0.61% |
49,481
+1,261
| +3% | +$438K |
|
39
Bristol-Myers Squibb
BMY
$95.3B
| $16.5M | 0.59% |
279,662
+83
| +0% | +$4.91K |
|
40
Walt Disney
DIS
$215B
| $16.2M | 0.58% |
95,974
+19
| +0% | +$3.21K |
|
41
Exxon Mobil
XOM
$480B
| $16.2M | 0.58% |
275,130
-196
| -0.1% | -$11.5K |
|
42
RTX Corp
RTX
$212B
| $15.8M | 0.56% |
184,353
+686
| +0.4% | +$59K |
|
43
PayPal
PYPL
$65.3B
| $15.8M | 0.56% |
60,674
+800
| +1% | +$208K |
|
44
Moderna
MRNA
$9.42B
| $15.7M | 0.56% |
40,776
-5,171
| -11% | -$1.99M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $15.6M | 0.56% |
116,940
+1,520
| +1% | +$203K |
|
46
Intel
INTC
$107B
| $15.2M | 0.54% |
284,430
-14,946
| -5% | -$796K |
|
47
SPDR S&P 500 ETF Trust
SPY
$661B
| $14.7M | 0.52% |
34,190
-1,014
| -3% | -$435K |
|
48
Adobe
ADBE
$145B
| $13.7M | 0.49% |
23,724
-737
| -3% | -$424K |
|
49
NVIDIA
NVDA
$4.16T
| $13.4M | 0.48% |
646,400
+25,000
| +4% | +$518K |
|
50
3M
MMM
$82.6B
| $12.9M | 0.46% |
88,272
-1,050
| -1% | -$154K |
|