CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$8.6M
3
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

Top Sells

1
+$17.5M
2
+$12M
3
+$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
Apple
AAPL
+$7.43M

Sector Composition

1 Technology 15.02%
2 Financials 8.62%
3 Consumer Discretionary 4.87%
4 Healthcare 4.58%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$339M 6.63%
7,391,451
-431,577
AAPL icon
2
Apple
AAPL
$3.87T
$271M 5.31%
996,229
-27,690
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$202M 3.96%
7,633,537
+320,554
CBC
4
Central Bancompany Inc
CBC
$5.88B
$177M 3.47%
+7,338,237
AVGO icon
5
Broadcom
AVGO
$1.49T
$150M 2.95%
434,658
-18,940
PHYS icon
6
Sprott Physical Gold
PHYS
$18.6B
$145M 2.84%
4,388,329
-260,852
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$133M 2.6%
1,824,858
+86,998
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$117M 2.3%
240,299
-4,173
MSFT icon
9
Microsoft
MSFT
$3T
$114M 2.23%
235,547
-4,967
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$577B
$109M 2.13%
323,846
-3,186
NVDA icon
11
NVIDIA
NVDA
$4.38T
$98.8M 1.94%
529,724
-15,280
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$92.6M 1.81%
483,298
-1,816
VO icon
13
Vanguard Mid-Cap ETF
VO
$95B
$86.2M 1.69%
297,040
+11,461
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$84.5M 1.66%
269,925
-7,525
IAU icon
15
iShares Gold Trust
IAU
$81.8B
$82.6M 1.62%
1,017,210
-61,475
ORLY icon
16
O'Reilly Automotive
ORLY
$79B
$78.1M 1.53%
855,890
-6,009
AMZN icon
17
Amazon
AMZN
$2.24T
$74.2M 1.45%
321,354
-3,767
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$208B
$73.6M 1.44%
1,178,890
+85,008
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$68.7M 1.35%
136,671
-3,050
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$60.3M 1.18%
96,211
+6,037
WMT icon
21
Walmart Inc
WMT
$1.02T
$60M 1.17%
538,212
-2,318
PPLT icon
22
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$59.3M 1.16%
318,312
-13,001
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$2.35B
$56M 1.1%
747,385
+54,284
VB icon
24
Vanguard Small-Cap ETF
VB
$73B
$54.2M 1.06%
210,293
+12,640
JPM icon
25
JPMorgan Chase
JPM
$810B
$52.5M 1.03%
163,038
-3,613
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