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 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Shopify
SHOP
|
$4.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.05M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $231M | 9.47% | 1,744,445 -20,640 | -1% | -$2.74M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $89.1M | 3.65% | 4,916,983 -878,729 | -15% | -$15.9M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $78.2M | 3.2% | 5,182,434 +2,713,372 | +110% | +$40.9M |
|
4
Microsoft
MSFT
$3.77T
| $65M | 2.66% | 292,213 -2,816 | -1% | -$626K |
|
5
Amazon
AMZN
$2.44T
| $61.7M | 2.52% | 18,947 +397 | +2% | +$1.29M |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $59.6M | 2.44% | 3,078,287 +209,201 | +7% | +$4.05M |
|
7
PepsiCo
PEP
$204B
| $37M | 1.51% | 249,335 -8,899 | -3% | -$1.32M |
|
8
Union Pacific
UNP
$133B
| $36.5M | 1.49% | 175,407 -212 | -0.1% | -$44.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 1.49% | 157,346 -2,657 | -2% | -$616K |
|
10
Home Depot
HD
$405B
| $36M | 1.47% | 135,565 +1,059 | +0.8% | +$281K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $34M | 1.39% | 190,720 -56,384 | -23% | -$10.1M |
|
12
Honeywell
HON
$139B
| $33.7M | 1.38% | 158,375 -975 | -0.6% | -$207K |
|
13
Walmart
WMT
$774B
| $31.6M | 1.29% | 219,091 +19,253 | +10% | +$2.78M |
|
14
Procter & Gamble
PG
$368B
| $30.1M | 1.23% | 216,350 -243 | -0.1% | -$33.8K |
|
15
McDonald's
MCD
$224B
| $29.2M | 1.19% | 136,126 -1,978 | -1% | -$424K |
|
16
Broadcom
AVGO
$1.4T
| $28.9M | 1.18% | 66,076 -4,333 | -6% | -$1.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 1.16% | 16,239 +303 | +2% | +$531K |
|
18
UnitedHealth
UNH
$281B
| $28.1M | 1.15% | 80,115 -1,005 | -1% | -$352K |
|
19
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.12% | 173,958 +923 | +0.5% | +$145K |
|
20
AbbVie
ABBV
$372B
| $26.9M | 1.1% | 250,782 +4,902 | +2% | +$525K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 1% | 191,456 -808 | -0.4% | -$103K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 0.95% | 361,014 +19,383 | +6% | +$1.24M |
|
23
JPMorgan Chase
JPM
$829B
| $22.7M | 0.93% | 178,609 -2,558 | -1% | -$325K |
|
24
Pfizer
PFE
$141B
| $21.9M | 0.9% | 595,098 +943 | +0.2% | +$34.7K |
|
25
Visa
V
$683B
| $21.1M | 0.86% | 96,281 +1,600 | +2% | +$350K |
|