CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
265
Reduced
371
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$80.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $231M | 8.38% | 1,686,582 -24,543 | -1% | -$3.36M |
|
2
Sprott Physical Gold
PHYS
$12B
| $83.3M | 3.02% | 5,937,155 +151,845 | +3% | +$2.13M |
|
3
Microsoft
MSFT
$3.77T
| $79.1M | 2.87% | 292,116 -1,680 | -0.6% | -$455K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $74.3M | 2.69% | 2,203,117 -2,398,150 | -52% | -$80.8M |
|
5
Amazon
AMZN
$2.44T
| $66.2M | 2.4% | 19,229 -12 | -0.1% | -$41.3K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $65.9M | 2.39% | 3,529,117 +266,276 | +8% | +$4.97M |
|
7
Home Depot
HD
$405B
| $43.4M | 1.58% | 136,182 -968 | -0.7% | -$309K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 1.53% | 152,101 +190 | +0.1% | +$52.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.4% | 15,820 -2 | -0% | -$4.88K |
|
10
Union Pacific
UNP
$133B
| $38.3M | 1.39% | 174,102 -471 | -0.3% | -$104K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.9M | 1.37% | 500,691 +31,189 | +7% | +$2.36M |
|
12
Honeywell
HON
$139B
| $34.3M | 1.25% | 156,534 -624 | -0.4% | -$137K |
|
13
PepsiCo
PEP
$204B
| $34.2M | 1.24% | 230,576 -672 | -0.3% | -$99.6K |
|
14
UnitedHealth
UNH
$281B
| $32.1M | 1.16% | 80,095 -224 | -0.3% | -$89.7K |
|
15
Walmart
WMT
$774B
| $32M | 1.16% | 226,606 -815 | -0.4% | -$115K |
|
16
Broadcom
AVGO
$1.4T
| $31.2M | 1.13% | 65,348 -335 | -0.5% | -$160K |
|
17
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.09% | 182,953 +526 | +0.3% | +$86.7K |
|
18
McDonald's
MCD
$224B
| $29.7M | 1.08% | 128,664 +2,532 | +2% | +$585K |
|
19
AbbVie
ABBV
$372B
| $29.1M | 1.06% | 258,349 +3,989 | +2% | +$449K |
|
20
Procter & Gamble
PG
$368B
| $29.1M | 1.05% | 215,471 -1,278 | -0.6% | -$172K |
|
|
21
Sprott Physical Silver Trust
PSLV
$7.48B
| $28.5M | 1.03% | 3,067,112 +1,120,014 | +58% | +$10.4M |
|
22
JPMorgan Chase
JPM
$829B
| $27.9M | 1.01% | 179,285 +776 | +0.4% | +$121K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.2M | 0.99% | 180,722 -13,684 | -7% | -$2.06M |
|
24
SPDR Gold Trust
GLD
$107B
| $24.9M | 0.9% | 150,128 -10,082 | -6% | -$1.67M |
|
25
Pfizer
PFE
$141B
| $22.8M | 0.83% | 581,613 -4,685 | -0.8% | -$183K |
|