CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.7M
3
+$7.64M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$6.85M
4
IAU icon
iShares Gold Trust
IAU
+$6.37M
5
CATH icon
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 Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$239M 5.5%
7,924,854
+19,469
AAPL icon
2
Apple
AAPL
$3.7T
$216M 4.99%
1,053,486
-9,709
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$171M 3.95%
6,411,484
+326,029
AVGO icon
4
Broadcom
AVGO
$1.66T
$129M 2.98%
468,224
-4,295
MSFT icon
5
Microsoft
MSFT
$3.82T
$121M 2.78%
242,644
+662
PHYS icon
6
Sprott Physical Gold
PHYS
$14.9B
$108M 2.49%
4,261,148
-382,825
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$107M 2.47%
243,888
+2,337
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$101M 2.34%
1,604,339
+42,094
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$545B
$100M 2.31%
329,201
-372
NVDA icon
10
NVIDIA
NVDA
$4.38T
$88M 2.03%
556,762
-1,998
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$84.2M 1.94%
463,193
+14,884
ORLY icon
12
O'Reilly Automotive
ORLY
$87.4B
$78.9M 1.82%
875,716
+11,656
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.5B
$77.6M 1.79%
277,129
+7,990
IAU icon
14
iShares Gold Trust
IAU
$64.1B
$73.5M 1.7%
1,178,602
-102,226
AMZN icon
15
Amazon
AMZN
$2.3T
$72.4M 1.67%
329,940
-715
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$68M 1.57%
140,072
-783
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$56.5M 1.3%
991,745
+113,589
WMT icon
18
Walmart
WMT
$869B
$53.6M 1.24%
547,987
-457
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$51.4M 1.19%
499,794
+69,731
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$50M 1.15%
283,546
-2,852
JPM icon
21
JPMorgan Chase
JPM
$832B
$49M 1.13%
169,032
+453
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$48.9M 1.13%
86,018
+972
VB icon
23
Vanguard Small-Cap ETF
VB
$67.9B
$43.9M 1.01%
185,172
+9,312
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$1.74B
$42.1M 0.97%
621,081
+76,222
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$42M 0.97%
556,980
-71,818
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