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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $5.05M | 0.21% |
81,076
-505
| -0.6% | -$31.4K |
|
|
102
Shopify
SHOP
$181B
| $4.93M | 0.2% |
4,353
+4,154
| +2,087% | +$4.7M |
|
103
Moderna
MRNA
$9.31B
| $4.79M | 0.2% |
45,882
-6,654
| -13% | -$695K |
|
104
American Express
AXP
$225B
| $4.78M | 0.2% |
39,499
-193
| -0.5% | -$23.3K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $4.71M | 0.19% |
130,744
+15,838
| +14% | +$570K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.65M | 0.19% |
11,069
-120
| -1% | -$50.4K |
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.18% |
13
-9
| -41% | -$3.13M |
|
108
Northrop Grumman
NOC
$83B
| $4.46M | 0.18% |
14,621
-185
| -1% | -$56.4K |
|
109
Diageo
DEO
$61.1B
| $4.4M | 0.18% |
27,704
-567
| -2% | -$90.1K |
|
110
Constellation Brands
STZ
$25.9B
| $4.35M | 0.18% |
19,842
-1,188
| -6% | -$260K |
|
111
Blackrock
BLK
$170B
| $4.28M | 0.18% |
5,935
-24
| -0.4% | -$17.3K |
|
112
Vanguard Large-Cap ETF
VV
$44.1B
| $4.15M | 0.17% |
23,591
-2,077
| -8% | -$365K |
|
113
General Dynamics
GD
$86.5B
| $4.12M | 0.17% |
27,695
-805
| -3% | -$120K |
|
114
HP
HPQ
$26.9B
| $4.1M | 0.17% |
166,810
+3,339
| +2% | +$82.1K |
|
115
S&P Global
SPGI
$164B
| $4.1M | 0.17% |
12,459
+106
| +0.9% | +$34.8K |
|
116
Sprott Physical Silver Trust
PSLV
$7.72B
| $4.09M | 0.17% |
438,035
+243,536
| +125% | +$2.27M |
|
117
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.09M | 0.17% |
15,271
+3,549
| +30% | +$950K |
|
118
iShares Silver Trust
SLV
$20.2B
| $3.98M | 0.16% |
161,930
-11,956
| -7% | -$294K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.89M | 0.16% |
140,910
+1,538
| +1% | +$42.4K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.84M | 0.16% |
16,688
+4,497
| +37% | +$1.03M |
|
121
Cigna
CI
$80.2B
| $3.74M | 0.15% |
17,984
-103
| -0.6% | -$21.4K |
|
122
IBM
IBM
$226B
| $3.63M | 0.15% |
28,864
-371
| -1% | -$46.7K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.62M | 0.15% |
34,157
-2,075
| -6% | -$220K |
|
124
Dominion Energy
D
$50.2B
| $3.61M | 0.15% |
47,976
-1,040
| -2% | -$78.2K |
|
125
Take-Two Interactive
TTWO
$43.8B
| $3.6M | 0.15% |
17,328
+10,996
| +174% | +$2.28M |
|