CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
288
Reduced
379
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Sprott Physical Gold
PHYS
|
$30.2M |
| 3 |
SPDR Gold Trust
GLD
|
$7.45M |
| 4 |
Moderna
MRNA
|
$3.71M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.9M |
| 2 |
Deere & Co
DE
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $204M | 9.25% | 1,765,085 +1,314,379 | +292% | +$152M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $104M | 4.72% | 5,795,712 -716,328 | -11% | -$12.9M |
|
3
Microsoft
MSFT
$3.77T
| $62.1M | 2.81% | 295,029 +3,820 | +1% | +$803K |
|
4
Amazon
AMZN
$2.44T
| $58.4M | 2.64% | 18,550 +8 | +0% | +$25.2K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.6M | 2.38% | 2,869,086 +201,533 | +8% | +$3.7M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $43.8M | 1.98% | 247,104 +42,056 | +21% | +$7.45M |
|
7
Home Depot
HD
$405B
| $37.4M | 1.69% | 134,506 +898 | +0.7% | +$249K |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $37.2M | 1.68% | 2,469,062 +2,006,494 | +434% | +$30.2M |
|
9
PepsiCo
PEP
$204B
| $35.8M | 1.62% | 258,234 +2,355 | +0.9% | +$326K |
|
10
Union Pacific
UNP
$133B
| $34.6M | 1.56% | 175,619 +1,614 | +0.9% | +$318K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.54% | 160,003 -1,263 | -0.8% | -$269K |
|
12
McDonald's
MCD
$224B
| $30.3M | 1.37% | 138,104 +1,311 | +1% | +$288K |
|
13
Procter & Gamble
PG
$368B
| $30.1M | 1.36% | 216,593 -2,564 | -1% | -$356K |
|
14
Walmart
WMT
$774B
| $28M | 1.27% | 199,838 +5,126 | +3% | +$717K |
|
15
Honeywell
HON
$139B
| $26.2M | 1.19% | 159,350 -74 | -0% | -$12.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.17% | 173,035 +1,004 | +0.6% | +$149K |
|
17
Broadcom
AVGO
$1.4T
| $25.7M | 1.16% | 70,409 -592 | -0.8% | -$216K |
|
18
UnitedHealth
UNH
$281B
| $25.3M | 1.14% | 81,120 +444 | +0.6% | +$138K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.06% | 15,936 +312 | +2% | +$457K |
|
20
Pfizer
PFE
$141B
| $21.8M | 0.99% | 594,155 +24,828 | +4% | +$911K |
|
21
AbbVie
ABBV
$372B
| $21.5M | 0.97% | 245,880 +6,563 | +3% | +$575K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 0.94% | 192,264 +7,284 | +4% | +$787K |
|
23
Verizon
VZ
$186B
| $20.5M | 0.93% | 344,707 +11,713 | +4% | +$697K |
|
24
Visa
V
$683B
| $18.9M | 0.86% | 94,681 +3,061 | +3% | +$612K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.9M | 0.86% | 341,631 +4,821 | +1% | +$267K |
|