CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
281
Reduced
376
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $209M | 8.18% | 1,711,125 -33,320 | -2% | -$4.07M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $77.6M | 3.04% | 5,785,310 +602,876 | +12% | +$8.08M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $74.8M | 2.93% | 4,601,267 -315,716 | -6% | -$5.13M |
|
4
Microsoft
MSFT
$3.77T
| $69.3M | 2.71% | 293,796 +1,583 | +0.5% | +$373K |
|
5
Amazon
AMZN
$2.44T
| $59.5M | 2.33% | 19,241 +294 | +2% | +$910K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $56.7M | 2.22% | 3,262,841 +184,554 | +6% | +$3.21M |
|
7
Home Depot
HD
$405B
| $41.9M | 1.64% | 137,150 +1,585 | +1% | +$484K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 1.52% | 151,911 -5,435 | -3% | -$1.39M |
|
9
Union Pacific
UNP
$133B
| $38.5M | 1.51% | 174,573 -834 | -0.5% | -$184K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.2M | 1.34% | 469,502 +108,488 | +30% | +$7.91M |
|
11
Honeywell
HON
$139B
| $34.1M | 1.33% | 157,158 -1,217 | -0.8% | -$264K |
|
|
12
PepsiCo
PEP
$204B
| $32.7M | 1.28% | 231,248 -18,087 | -7% | -$2.56M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.28% | 15,822 -417 | -3% | -$860K |
|
14
Walmart
WMT
$774B
| $30.9M | 1.21% | 227,421 +8,330 | +4% | +$1.13M |
|
15
Broadcom
AVGO
$1.4T
| $30.5M | 1.19% | 65,683 -393 | -0.6% | -$182K |
|
16
Johnson & Johnson
JNJ
$427B
| $30M | 1.17% | 182,427 +8,469 | +5% | +$1.39M |
|
17
UnitedHealth
UNH
$281B
| $29.9M | 1.17% | 80,319 +204 | +0.3% | +$75.9K |
|
18
Procter & Gamble
PG
$368B
| $29.4M | 1.15% | 216,749 +399 | +0.2% | +$54K |
|
19
McDonald's
MCD
$224B
| $28.3M | 1.11% | 126,132 -9,994 | -7% | -$2.24M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 1.08% | 194,406 +2,950 | +2% | +$418K |
|
21
AbbVie
ABBV
$372B
| $27.5M | 1.08% | 254,360 +3,578 | +1% | +$387K |
|
22
JPMorgan Chase
JPM
$829B
| $27.2M | 1.06% | 178,509 -100 | -0.1% | -$15.2K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $25.6M | 1% | 160,210 -30,510 | -16% | -$4.88M |
|
24
Verizon
VZ
$186B
| $21.9M | 0.86% | 376,191 +27,464 | +8% | +$1.6M |
|
25
Chevron
CVX
$324B
| $21.5M | 0.84% | 204,756 +5,630 | +3% | +$590K |
|