CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.8M | 0.49% |
371,851
+70,192
| +23% | +$1.85M |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.75M | 0.49% |
379,796
+75,761
| +25% | +$1.95M |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.43M | 0.47% |
349,666
+60,620
| +21% | +$1.64M |
|
54
Adobe
ADBE
$146B
| $9.41M | 0.47% |
21,620
+2,782
| +15% | +$1.21M |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.28M | 0.47% |
353,910
+60,018
| +20% | +$1.57M |
|
56
Philip Morris
PM
$251B
| $9.15M | 0.46% |
130,526
+1,916
| +1% | +$134K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $9.01M | 0.45% |
300,338
+198,716
| +196% | +$5.96M |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $8.39M | 0.42% |
118,620
-2,080
| -2% | -$147K |
|
59
Costco
COST
$424B
| $8.32M | 0.42% |
27,437
+1,686
| +7% | +$511K |
|
60
Clorox
CLX
$15.2B
| $8.24M | 0.41% |
37,542
+3,102
| +9% | +$681K |
|
61
Coca-Cola
KO
$294B
| $8.23M | 0.41% |
184,134
-12,465
| -6% | -$557K |
|
62
T-Mobile US
TMUS
$284B
| $8.14M | 0.41% |
78,181
-173
| -0.2% | -$18K |
|
63
Great Southern Bancorp
GSBC
$728M
| $8.08M | 0.41% |
200,093
+150
| +0.1% | +$6.05K |
|
64
Starbucks
SBUX
$98.9B
| $7.43M | 0.37% |
100,947
+11,531
| +13% | +$849K |
|
65
Alibaba
BABA
$312B
| $7.36M | 0.37% |
34,124
+3,414
| +11% | +$736K |
|
66
Salesforce
CRM
$233B
| $7.33M | 0.37% |
39,143
+1,641
| +4% | +$307K |
|
67
Lockheed Martin
LMT
$107B
| $7.18M | 0.36% |
19,675
+864
| +5% | +$315K |
|
68
General Mills
GIS
$26.5B
| $6.63M | 0.33% |
107,502
+1,349
| +1% | +$83.2K |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $6.62M | 0.33% |
462,568
+407,818
| +745% | +$5.84M |
|
70
Cisco
CSCO
$269B
| $6.52M | 0.33% |
139,796
-17,149
| -11% | -$800K |
|
71
CVS Health
CVS
$93.5B
| $6.5M | 0.33% |
99,970
+8,937
| +10% | +$581K |
|
72
Emerson Electric
EMR
$74.9B
| $6.49M | 0.33% |
104,628
-5,231
| -5% | -$324K |
|
73
Eli Lilly
LLY
$666B
| $6.47M | 0.32% |
39,391
-1,289
| -3% | -$212K |
|
74
Bank of America
BAC
$375B
| $6.46M | 0.32% |
272,185
+10,320
| +4% | +$245K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.38M | 0.32% |
239,060
+63,946
| +37% | +$1.71M |
|