CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$248M 4.88%
975,928
-20,301
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$9.47B
$232M 4.57%
4,864,374
-2,527,077
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.7B
$214M 4.22%
8,055,215
+421,678
PHYS icon
4
Sprott Physical Gold
PHYS
$17.3B
$196M 3.87%
5,542,655
+1,154,326
CBC
5
Central Bancompany Inc
CBC
$6.05B
$171M 3.38%
7,159,791
-178,446
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$149M 2.93%
1,889,896
+65,038
AVGO icon
7
Broadcom
AVGO
$1.89T
$132M 2.6%
427,422
-7,236
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$612B
$100M 1.98%
313,139
-10,707
VUG icon
9
Vanguard Growth ETF
VUG
$210B
$100M 1.98%
229,974
-10,325
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$93.4M 1.84%
1,457,328
+278,438
NVDA icon
11
NVIDIA
NVDA
$4.82T
$92.5M 1.82%
530,593
+869
VO icon
12
Vanguard Mid-Cap ETF
VO
$98.6B
$90.3M 1.78%
314,554
+17,514
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$87.1M 1.71%
453,756
-29,542
MSFT icon
14
Microsoft
MSFT
$3.12T
$85.9M 1.69%
231,935
-3,612
IAU icon
15
iShares Gold Trust
IAU
$77.8B
$81.5M 1.6%
924,593
-92,617
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.06T
$77.2M 1.52%
268,417
-1,508
ORLY icon
17
O'Reilly Automotive
ORLY
$77.6B
$75M 1.48%
812,286
-43,604
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$2.93B
$72.5M 1.43%
949,678
+202,293
AMZN icon
19
Amazon
AMZN
$2.69T
$67.4M 1.33%
323,528
+2,174
WMT icon
20
Walmart Inc
WMT
$995B
$66.8M 1.31%
537,436
-776
VOO icon
21
Vanguard S&P 500 ETF
VOO
$893B
$66M 1.3%
110,474
+14,263
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$65M 1.28%
135,654
-1,017
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$63.8M 1.26%
358,153
+39,841
VB icon
24
Vanguard Small-Cap ETF
VB
$76.9B
$61.3M 1.21%
234,190
+23,897
XOM icon
25
Exxon Mobil
XOM
$632B
$49.5M 0.97%
291,679
-5,612
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