CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.47%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
306
Reduced
502
Closed
62
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$73.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.78M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.7M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.85M |
| 4 |
iShares Gold Trust
IAU
|
$6.37M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$5.42M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $239M | 5.5% | 7,924,854 +19,469 | +0.2% | +$586K |
|
2
Apple
AAPL
$3.45T
| $216M | 4.99% | 1,053,486 -9,709 | -0.9% | -$1.99M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $171M | 3.95% | 6,411,484 +326,029 | +5% | +$8.7M |
|
4
Broadcom
AVGO
$1.4T
| $129M | 2.98% | 468,224 -4,295 | -0.9% | -$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $121M | 2.78% | 242,644 +662 | +0.3% | +$329K |
|
|
6
Sprott Physical Gold
PHYS
$12B
| $108M | 2.49% | 4,261,148 -382,825 | -8% | -$9.7M |
|
7
Vanguard Growth ETF
VUG
$185B
| $107M | 2.47% | 243,888 +2,337 | +1% | +$1.02M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $101M | 2.34% | 1,604,339 +42,094 | +3% | +$2.66M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 2.31% | 329,201 -372 | -0.1% | -$113K |
|
10
NVIDIA
NVDA
$4.24T
| $88M | 2.03% | 556,762 -1,998 | -0.4% | -$316K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.2M | 1.94% | 463,193 +14,884 | +3% | +$2.71M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $78.9M | 1.82% | 875,716 +818,112 | +1,420% | +$73.7M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $77.6M | 1.79% | 277,129 +7,990 | +3% | +$2.24M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $73.5M | 1.7% | 1,178,602 -102,226 | -8% | -$6.37M |
|
15
Amazon
AMZN
$2.44T
| $72.4M | 1.67% | 329,940 -715 | -0.2% | -$157K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 1.57% | 140,072 -783 | -0.6% | -$380K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.5M | 1.3% | 991,745 +113,589 | +13% | +$6.48M |
|
18
Walmart
WMT
$774B
| $53.6M | 1.24% | 547,987 -457 | -0.1% | -$44.7K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.4M | 1.19% | 499,794 +69,731 | +16% | +$7.18M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 1.15% | 283,546 -2,852 | -1% | -$503K |
|
21
JPMorgan Chase
JPM
$829B
| $49M | 1.13% | 169,032 +453 | +0.3% | +$131K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $48.9M | 1.13% | 86,018 +972 | +1% | +$552K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $43.9M | 1.01% | 185,172 +9,312 | +5% | +$2.21M |
|
24
iShares Russell 2500 ETF
SMMD
$1.62B
| $42.1M | 0.97% | 621,081 +76,222 | +14% | +$5.17M |
|
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $42M | 0.97% | 556,980 -71,818 | -11% | -$5.42M |
|