CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
$3.45M |
| 4 |
Bunge Global
BG
|
$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$28M |
| 2 |
Leggett & Platt
LEG
|
$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.48M | 0.47% |
25
-2
| -7% | -$598K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.41M | 0.47% |
241,354
-55,636
| -19% | -$1.71M |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $7.12M | 0.45% |
44,572
-4,750
| -10% | -$759K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.69M | 0.42% |
19,578
-869
| -4% | -$297K |
|
55
Diamondback Energy
FANG
$40.2B
| $6.68M | 0.42% |
52,760
+4,448
| +9% | +$563K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6M | 0.42% |
58,383
-5,227
| -8% | -$591K |
|
57
Merck
MRK
$212B
| $6.59M | 0.42% |
126,813
+55
| +0% | +$2.86K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $6.52M | 0.41% |
48,044
-1,269
| -3% | -$172K |
|
59
Starbucks
SBUX
$97.1B
| $6M | 0.38% |
103,606
-1,348
| -1% | -$78K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $5.92M | 0.38% |
22,306
-1,260
| -5% | -$334K |
|
61
Bank of America
BAC
$369B
| $5.88M | 0.37% |
196,138
+5,979
| +3% | +$179K |
|
62
Cisco
CSCO
$264B
| $5.78M | 0.37% |
134,864
-4,126
| -3% | -$177K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.61M | 0.36% |
55,516
-17,057
| -24% | -$1.72M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 0.35% |
26,906
+686
| +3% | +$142K |
|
65
Clorox
CLX
$15.5B
| $5.49M | 0.35% |
41,241
-1,560
| -4% | -$208K |
|
66
Comcast
CMCSA
$125B
| $5.48M | 0.35% |
160,218
+1,094
| +0.7% | +$37.4K |
|
67
Booking.com
BKNG
$178B
| $5.46M | 0.35% |
2,623
-28
| -1% | -$58.3K |
|
68
Royal Caribbean
RCL
$95.7B
| $5.45M | 0.35% |
46,287
+1,180
| +3% | +$139K |
|
69
Phillips 66
PSX
$53.2B
| $5.3M | 0.34% |
55,290
-725
| -1% | -$69.6K |
|
|
70
GE Aerospace
GE
$296B
| $5.29M | 0.34% |
81,866
-34,546
| -30% | -$2.23M |
|
71
International Paper
IP
$25.7B
| $5.28M | 0.34% |
104,348
+4,670
| +5% | +$236K |
|
72
Lockheed Martin
LMT
$108B
| $5.23M | 0.33% |
15,475
+407
| +3% | +$138K |
|
73
ConocoPhillips
COP
$116B
| $5.21M | 0.33% |
87,912
+573
| +0.7% | +$34K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.33% |
79,216
+209
| +0.3% | +$13.7K |
|
75
US Bancorp
USB
$75.9B
| $5.19M | 0.33% |
102,663
-1,523
| -1% | -$76.9K |
|