CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
281
Reduced
376
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $21.2M | 0.83% |
586,298
-8,800
| -1% | -$319K |
|
27
Abbott
ABT
$231B
| $20.1M | 0.79% |
167,583
-3,080
| -2% | -$369K |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $19.7M | 0.77% |
38,832
-13
| -0% | -$6.59K |
|
29
Visa
V
$683B
| $19.6M | 0.77% |
92,497
-3,784
| -4% | -$801K |
|
30
Intel
INTC
$106B
| $19.4M | 0.76% |
302,468
-5,436
| -2% | -$348K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $18M | 0.7% |
284,445
+5,791
| +2% | +$366K |
|
|
32
Vanguard Growth ETF
VUG
$183B
| $17.6M | 0.69% |
68,282
-9,900
| -13% | -$2.54M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.67% |
58,375
-8,438
| -13% | -$2.49M |
|
|
34
Sprott Physical Silver Trust
PSLV
$7.61B
| $17.1M | 0.67% |
1,947,098
+1,509,063
| +345% | +$13.2M |
|
35
Mastercard
MA
$535B
| $17M | 0.67% |
47,748
+849
| +2% | +$302K |
|
36
Walt Disney
DIS
$213B
| $16.8M | 0.66% |
91,231
-1,349
| -1% | -$249K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $16.7M | 0.65% |
220,362
-7,392
| -3% | -$559K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $16.1M | 0.63% |
262,810
+51,087
| +24% | +$3.12M |
|
39
Exxon Mobil
XOM
$489B
| $15.5M | 0.6% |
276,771
+2,541
| +0.9% | +$142K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.4M | 0.6% |
281,942
-39,086
| -12% | -$2.14M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.3M | 0.6% |
141,371
-4,969
| -3% | -$539K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.59% |
32,940
+2,649
| +9% | +$1.21M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.9M | 0.58% |
37,684
-5,690
| -13% | -$2.26M |
|
44
Amgen
AMGN
$154B
| $14.8M | 0.58% |
59,566
+1,843
| +3% | +$459K |
|
45
PayPal
PYPL
$66.2B
| $14.7M | 0.58% |
60,598
-38
| -0.1% | -$9.23K |
|
46
3M
MMM
$82.8B
| $14.4M | 0.56% |
74,842
+4,816
| +7% | +$928K |
|
47
RTX Corp
RTX
$212B
| $14.4M | 0.56% |
185,966
+3,685
| +2% | +$285K |
|
48
AT&T
T
$208B
| $13.7M | 0.54% |
451,807
-5,636
| -1% | -$171K |
|
49
Boeing
BA
$179B
| $13.5M | 0.53% |
53,144
-594
| -1% | -$151K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $12M | 0.47% |
5,782
-170
| -3% | -$352K |
|