CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$1.99B
(+22%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
274
Reduced
396
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
RTX Corp
RTX
|
$8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $164M | 8.25% | 450,706 -10,466 | -2% | -$3.82M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $111M | 5.55% | 6,512,040 +537,741 | +9% | +$9.14M |
|
3
Microsoft
MSFT
$3.77T
| $59.3M | 2.97% | 291,209 +2,302 | +0.8% | +$468K |
|
4
Amazon
AMZN
$2.44T
| $51.2M | 2.57% | 18,542 +303 | +2% | +$836K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $45.1M | 2.26% | 2,667,553 +175,390 | +7% | +$2.96M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $34.3M | 1.72% | 205,048 +66,870 | +48% | +$11.2M |
|
7
PepsiCo
PEP
$204B
| $33.8M | 1.7% | 255,879 +4,648 | +2% | +$615K |
|
8
Home Depot
HD
$405B
| $33.5M | 1.68% | 133,608 -606 | -0.5% | -$152K |
|
9
Union Pacific
UNP
$133B
| $29.4M | 1.48% | 174,005 -277 | -0.2% | -$46.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 1.44% | 161,266 -1,115 | -0.7% | -$199K |
|
11
Procter & Gamble
PG
$368B
| $26.2M | 1.31% | 219,157 -1,208 | -0.5% | -$144K |
|
12
McDonald's
MCD
$224B
| $25.2M | 1.27% | 136,793 -1,096 | -0.8% | -$202K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.21% | 172,031 +697 | +0.4% | +$98K |
|
14
UnitedHealth
UNH
$281B
| $23.8M | 1.19% | 80,676 +78 | +0.1% | +$23K |
|
15
AbbVie
ABBV
$372B
| $23.5M | 1.18% | 239,317 +13,795 | +6% | +$1.35M |
|
16
Walmart
WMT
$774B
| $23.3M | 1.17% | 194,712 +4,910 | +3% | +$588K |
|
17
Honeywell
HON
$139B
| $23.1M | 1.16% | 159,424 +2,548 | +2% | +$368K |
|
18
Broadcom
AVGO
$1.4T
| $22.4M | 1.12% | 71,001 +190 | +0.3% | +$60K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1.11% | 15,624 +703 | +5% | +$997K |
|
20
Chevron
CVX
$324B
| $19.6M | 0.99% | 220,126 +14,251 | +7% | +$1.27M |
|
21
Intel
INTC
$107B
| $19.5M | 0.98% | 326,137 +108 | +0% | +$6.46K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 0.94% | 184,980 +38,092 | +26% | +$3.88M |
|
23
Pfizer
PFE
$141B
| $18.6M | 0.93% | 569,327 +7,128 | +1% | +$233K |
|
24
Verizon
VZ
$186B
| $18.4M | 0.92% | 332,994 +25,570 | +8% | +$1.41M |
|
25
Visa
V
$683B
| $17.7M | 0.89% | 91,620 +4,848 | +6% | +$937K |
|