CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 7.18% | 461,172 -7,771 | -2% | -$1.98M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $90M | 5.52% | 5,974,299 +625,297 | +12% | +$9.42M |
|
3
Microsoft
MSFT
$3.77T
| $45.6M | 2.79% | 288,907 -110 | -0% | -$17.3K |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $36.4M | 2.23% | 2,492,163 +234,906 | +10% | +$3.43M |
|
5
Amazon
AMZN
$2.44T
| $35.6M | 2.18% | 18,239 +993 | +6% | +$1.94M |
|
6
PepsiCo
PEP
$204B
| $30.2M | 1.85% | 251,231 +11,261 | +5% | +$1.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 1.82% | 162,381 +1,965 | +1% | +$359K |
|
8
Home Depot
HD
$405B
| $25.1M | 1.54% | 134,214 +3,269 | +2% | +$610K |
|
9
Union Pacific
UNP
$133B
| $24.6M | 1.51% | 174,282 -2,071 | -1% | -$292K |
|
10
Procter & Gamble
PG
$368B
| $24.2M | 1.49% | 220,365 -798 | -0.4% | -$87.8K |
|
11
McDonald's
MCD
$224B
| $22.8M | 1.4% | 137,889 +9,418 | +7% | +$1.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.38% | 171,334 +3,576 | +2% | +$469K |
|
13
Walmart
WMT
$774B
| $21.6M | 1.32% | 189,802 -1,043 | -0.5% | -$119K |
|
14
Honeywell
HON
$139B
| $21M | 1.29% | 156,876 +1,106 | +0.7% | +$148K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 1.28% | 465,798 +94,031 | +25% | +$4.23M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $20.5M | 1.25% | 138,178 +24,802 | +22% | +$3.67M |
|
17
UnitedHealth
UNH
$281B
| $20.1M | 1.23% | 80,598 +1,583 | +2% | +$395K |
|
18
Pfizer
PFE
$141B
| $18.4M | 1.12% | 562,199 +11,969 | +2% | +$391K |
|
19
Intel
INTC
$107B
| $17.6M | 1.08% | 326,029 -7,487 | -2% | -$405K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.06% | 14,921 +1,120 | +8% | +$1.3M |
|
21
AbbVie
ABBV
$372B
| $17.2M | 1.05% | 225,522 +8,310 | +4% | +$633K |
|
22
Broadcom
AVGO
$1.4T
| $16.8M | 1.03% | 70,811 -866 | -1% | -$205K |
|
23
JPMorgan Chase
JPM
$829B
| $16.7M | 1.02% | 185,048 +3,138 | +2% | +$283K |
|
24
Verizon
VZ
$186B
| $16.5M | 1.01% | 307,424 +4,200 | +1% | +$226K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 0.99% | 162,566 -16,669 | -9% | -$1.65M |
|