CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
Cap. Flow
+$48.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$30.2M
2
GLD icon
SPDR Gold Trust
GLD
$7.45M
3
MRNA icon
Moderna
MRNA
$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.9M
2
AAPL icon
Apple
AAPL
$4.37M
3
DE icon
Deere & Co
DE
$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$312B
$10.3M 0.47%
35,155
+1,031
+3% +$303K
CRM icon
52
Salesforce
CRM
$232B
$10.2M 0.46%
40,551
+1,408
+4% +$354K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.1M 0.46%
144,177
-27,461
-16% -$1.93M
PM icon
54
Philip Morris
PM
$251B
$10M 0.45%
133,508
+2,982
+2% +$224K
COST icon
55
Costco
COST
$424B
$9.96M 0.45%
28,047
+610
+2% +$217K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.92M 0.45%
375,019
+3,168
+0.9% +$83.8K
XOM icon
57
Exxon Mobil
XOM
$479B
$9.79M 0.44%
285,095
-22,315
-7% -$766K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.78M 0.44%
381,554
+1,758
+0.5% +$45.1K
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$9.67M 0.44%
356,241
+6,575
+2% +$178K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.41M 0.43%
358,799
+4,889
+1% +$128K
BA icon
61
Boeing
BA
$174B
$9.39M 0.43%
56,819
-1,578
-3% -$261K
KO icon
62
Coca-Cola
KO
$294B
$9.15M 0.41%
185,397
+1,263
+0.7% +$62.4K
SBUX icon
63
Starbucks
SBUX
$98.9B
$8.9M 0.4%
103,558
+2,611
+3% +$224K
TMUS icon
64
T-Mobile US
TMUS
$284B
$8.85M 0.4%
77,374
-807
-1% -$92.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$8.78M 0.4%
119,500
+880
+0.7% +$64.7K
LOW icon
66
Lowe's Companies
LOW
$148B
$8.43M 0.38%
50,831
+4,954
+11% +$822K
NVDA icon
67
NVIDIA
NVDA
$4.18T
$8.05M 0.36%
594,960
+90,360
+18% +$1.22M
LMT icon
68
Lockheed Martin
LMT
$107B
$8M 0.36%
20,871
+1,196
+6% +$458K
CLX icon
69
Clorox
CLX
$15.2B
$7.96M 0.36%
37,862
+320
+0.9% +$67.3K
GSBC icon
70
Great Southern Bancorp
GSBC
$728M
$7.25M 0.33%
200,228
+135
+0.1% +$4.89K
CMCSA icon
71
Comcast
CMCSA
$125B
$7.23M 0.33%
156,359
+1,429
+0.9% +$66.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$666B
$7.23M 0.33%
21,520
+1,288
+6% +$433K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.04M 0.32%
22
– –
ZTS icon
74
Zoetis
ZTS
$67.9B
$7.03M 0.32%
42,515
+358
+0.8% +$59.2K
CAT icon
75
Caterpillar
CAT
$197B
$6.86M 0.31%
46,005
+61
+0.1% +$9.1K
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