CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
281
Reduced
376
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $11.9M | 0.47% |
25,084
+2,694
| +12% | +$1.28M |
|
52
Caterpillar
CAT
$196B
| $11.7M | 0.46% |
50,632
+1,352
| +3% | +$313K |
|
53
Salesforce
CRM
$242B
| $10.9M | 0.42% |
51,221
-791
| -2% | -$168K |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.8M | 0.42% |
433,920
+3,043
| +0.7% | +$75.6K |
|
55
Philip Morris
PM
$260B
| $10.8M | 0.42% |
121,459
-375
| -0.3% | -$33.3K |
|
56
Merck
MRK
$214B
| $10.6M | 0.42% |
137,987
-10,975
| -7% | -$846K |
|
57
Kimberly-Clark
KMB
$42.7B
| $10.5M | 0.41% |
75,546
+4,578
| +6% | +$637K |
|
58
Great Southern Bancorp
GSBC
$717M
| $10.5M | 0.41% |
185,228
-13,000
| -7% | -$737K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.1M | 0.4% |
384,304
-2,462
| -0.6% | -$65K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.74M | 0.38% |
362,898
+870
| +0.2% | +$23.3K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $9.73M | 0.38% |
36,878
+205
| +0.6% | +$54.1K |
|
62
Lowe's Companies
LOW
$145B
| $9.71M | 0.38% |
51,061
+217
| +0.4% | +$41.3K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.63M | 0.38% |
378,105
+3,809
| +1% | +$97K |
|
64
Costco
COST
$416B
| $9.57M | 0.37% |
27,137
+18
| +0.1% | +$6.34K |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.45M | 0.37% |
361,329
-982
| -0.3% | -$25.7K |
|
66
Starbucks
SBUX
$102B
| $9.43M | 0.37% |
86,315
-10,360
| -11% | -$1.13M |
|
67
Emerson Electric
EMR
$74.3B
| $9.27M | 0.36% |
102,761
+576
| +0.6% | +$52K |
|
68
Coca-Cola
KO
$297B
| $9.24M | 0.36% |
175,317
-3,090
| -2% | -$163K |
|
69
Qualcomm
QCOM
$171B
| $9.16M | 0.36% |
69,078
+14,128
| +26% | +$1.87M |
|
70
Alibaba
BABA
$330B
| $9.03M | 0.35% |
39,841
+548
| +1% | +$124K |
|
71
T-Mobile US
TMUS
$288B
| $8.85M | 0.35% |
70,607
-4,952
| -7% | -$620K |
|
72
Target
TGT
$42B
| $8.6M | 0.34% |
43,403
+648
| +2% | +$128K |
|
73
NVIDIA
NVDA
$4.16T
| $8.42M | 0.33% |
15,761
+719
| +5% | +$384K |
|
74
Comcast
CMCSA
$126B
| $8.35M | 0.33% |
154,235
-1,192
| -0.8% | -$64.5K |
|
75
Bank of America
BAC
$373B
| $8.2M | 0.32% |
212,050
-34,253
| -14% | -$1.33M |
|