CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
267
Reduced
356
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$40.9M |
| 2 |
Shopify
SHOP
|
$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.05M |
| 5 |
Snowflake
SNOW
|
$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $20.5M | 0.84% |
348,727
+4,020
| +1% | +$236K |
|
27
Vanguard Growth ETF
VUG
$185B
| $19.8M | 0.81% |
78,182
+1,108
| +1% | +$281K |
|
28
Abbott
ABT
$230B
| $18.7M | 0.76% |
170,663
-40
| -0% | -$4.38K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.75% |
66,813
-2,652
| -4% | -$724K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.72% |
321,028
-17,279
| -5% | -$953K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $17.6M | 0.72% |
38,845
-36
| -0.1% | -$16.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.72% |
227,754
+170,258
| +296% | -$172K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.71% |
278,654
-2,843
| -1% | -$176K |
|
34
Chevron
CVX
$318B
| $16.8M | 0.69% |
199,126
-18,585
| -9% | -$1.57M |
|
35
Walt Disney
DIS
$211B
| $16.8M | 0.69% |
92,580
-1,972
| -2% | -$357K |
|
36
Mastercard
MA
$536B
| $16.7M | 0.68% |
46,899
+721
| +2% | +$257K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.2M | 0.66% |
43,374
-276
| -0.6% | -$103K |
|
38
Intel
INTC
$105B
| $15.3M | 0.63% |
307,904
-23,890
| -7% | -$1.19M |
|
39
PayPal
PYPL
$66.5B
| $14.2M | 0.58% |
60,636
+1,595
| +3% | +$374K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.58% |
30,291
+278
| +0.9% | +$129K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.4M | 0.55% |
146,340
+2,163
| +2% | +$199K |
|
42
Amgen
AMGN
$153B
| $13.3M | 0.54% |
57,723
+2,176
| +4% | +$500K |
|
43
AT&T
T
$208B
| $13.2M | 0.54% |
457,443
-18,918
| -4% | -$544K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $13.1M | 0.54% |
211,723
+26,567
| +14% | +$1.65M |
|
45
RTX Corp
RTX
$212B
| $13M | 0.53% |
182,281
-7,873
| -4% | -$563K |
|
46
3M
MMM
$81B
| $12.2M | 0.5% |
70,026
+2,396
| +4% | +$419K |
|
47
Merck
MRK
$210B
| $12.2M | 0.5% |
148,962
-8,257
| -5% | -$675K |
|
48
Salesforce
CRM
$245B
| $11.6M | 0.47% |
52,012
+11,461
| +28% | +$2.55M |
|
49
Boeing
BA
$176B
| $11.5M | 0.47% |
53,738
-3,081
| -5% | -$660K |
|
50
Exxon Mobil
XOM
$477B
| $11.3M | 0.46% |
274,230
-10,865
| -4% | -$448K |
|