CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$48.9M
Cap. Flow %
2%
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
267
Reduced
356
Closed
54

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$40.9M
2
SHOP icon
Shopify
SHOP
$4.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.05M
5
SNOW icon
Snowflake
SNOW
$2.91M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$15.9M
2
GLD icon
SPDR Gold Trust
GLD
$10.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.13M
5
AAPL icon
Apple
AAPL
$2.74M

Sector Composition

1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$11.2M 0.46%
22,390
+368
+2% +$184K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M 0.44%
430,877
+1,285
+0.3% +$32K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$10.4M 0.43%
5,952
-23
-0.4% -$40.3K
SBUX icon
54
Starbucks
SBUX
$99.2B
$10.3M 0.42%
96,675
-6,883
-7% -$736K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3M 0.42%
386,766
+11,747
+3% +$312K
COST icon
56
Costco
COST
$421B
$10.2M 0.42%
27,119
-928
-3% -$350K
TMUS icon
57
T-Mobile US
TMUS
$284B
$10.2M 0.42%
75,559
-1,815
-2% -$245K
PM icon
58
Philip Morris
PM
$254B
$10.1M 0.41%
121,834
-11,674
-9% -$967K
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$9.91M 0.41%
362,028
+5,787
+2% +$158K
KO icon
60
Coca-Cola
KO
$297B
$9.78M 0.4%
178,407
-6,990
-4% -$383K
GSBC icon
61
Great Southern Bancorp
GSBC
$718M
$9.69M 0.4%
198,228
-2,000
-1% -$97.8K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.57M 0.39%
374,296
-7,258
-2% -$186K
KMB icon
63
Kimberly-Clark
KMB
$42.5B
$9.57M 0.39%
70,968
-3,974
-5% -$536K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.52M 0.39%
362,311
+3,512
+1% +$92.3K
BABA icon
65
Alibaba
BABA
$325B
$9.14M 0.37%
39,293
+4,138
+12% +$963K
CAT icon
66
Caterpillar
CAT
$194B
$8.97M 0.37%
49,280
+3,275
+7% +$596K
QCOM icon
67
Qualcomm
QCOM
$170B
$8.37M 0.34%
54,950
-70
-0.1% -$10.7K
EMR icon
68
Emerson Electric
EMR
$72.9B
$8.21M 0.34%
102,185
-1,191
-1% -$95.7K
LOW icon
69
Lowe's Companies
LOW
$146B
$8.16M 0.33%
50,844
+13
+0% +$2.09K
CMCSA icon
70
Comcast
CMCSA
$125B
$8.14M 0.33%
155,427
-932
-0.6% -$48.8K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.13M 0.33%
79,620
-77,364
-49% -$7.89M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$7.92M 0.32%
21,088
-432
-2% -$162K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$7.86M 0.32%
15,042
+168
+1% +$87.7K
CLX icon
74
Clorox
CLX
$15B
$7.56M 0.31%
37,415
-447
-1% -$90.3K
TGT icon
75
Target
TGT
$42B
$7.55M 0.31%
42,755
+11,018
+35% +$1.95M
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