CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.8%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
323
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Sprott Physical Gold
PHYS
|
$6.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Great Southern Bancorp
GSBC
|
$7M |
| 3 |
Alibaba
BABA
|
$4.02M |
| 4 |
PepsiCo
PEP
|
$3.41M |
| 5 |
iShares Gold Trust
IAU
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $235M | 8.39% | 1,664,290 -22,292 | -1% | -$3.15M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $88.7M | 3.16% | 6,430,695 +493,540 | +8% | +$6.81M |
|
3
Microsoft
MSFT
$3.77T
| $82.4M | 2.94% | 292,209 +93 | +0% | +$26.2K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $70.2M | 2.5% | 2,101,874 -101,243 | -5% | -$3.38M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $65.3M | 2.33% | 3,813,801 +284,684 | +8% | +$4.88M |
|
6
Amazon
AMZN
$2.44T
| $64.4M | 2.3% | 19,609 +380 | +2% | +$1.25M |
|
7
Home Depot
HD
$405B
| $44.9M | 1.6% | 136,806 +624 | +0.5% | +$205K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 1.51% | 15,804 -16 | -0.1% | -$42.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.47% | 150,863 -1,238 | -0.8% | -$338K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40M | 1.43% | 539,244 +38,553 | +8% | +$2.86M |
|
11
Union Pacific
UNP
$133B
| $34.2M | 1.22% | 174,374 +272 | +0.2% | +$53.3K |
|
12
Honeywell
HON
$139B
| $32.7M | 1.17% | 154,145 -2,389 | -2% | -$507K |
|
13
Walmart
WMT
$774B
| $31.8M | 1.13% | 228,201 +1,595 | +0.7% | +$222K |
|
|
14
PepsiCo
PEP
$204B
| $31.3M | 1.11% | 207,882 -22,694 | -10% | -$3.41M |
|
15
UnitedHealth
UNH
$281B
| $31M | 1.11% | 79,393 -702 | -0.9% | -$274K |
|
16
Broadcom
AVGO
$1.4T
| $30.6M | 1.09% | 63,201 -2,147 | -3% | -$1.04M |
|
17
McDonald's
MCD
$224B
| $30.3M | 1.08% | 125,763 -2,901 | -2% | -$699K |
|
18
JPMorgan Chase
JPM
$829B
| $30.2M | 1.08% | 184,328 +5,043 | +3% | +$825K |
|
19
Procter & Gamble
PG
$368B
| $29.7M | 1.06% | 212,781 -2,690 | -1% | -$376K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $29.6M | 1.05% | 472,559 +218,035 | +86% | +$13.6M |
|
21
Sprott Physical Silver Trust
PSLV
$7.48B
| $29.2M | 1.04% | 3,801,769 +734,657 | +24% | +$5.64M |
|
22
AbbVie
ABBV
$372B
| $28.4M | 1.01% | 263,368 +5,019 | +2% | +$541K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.3M | 1.01% | 268,197 +113,593 | +73% | +$12M |
|
24
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.01% | 175,383 -7,570 | -4% | -$1.22M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 0.98% | 183,781 +3,059 | +2% | +$458K |
|