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
$3.55B
AUM Growth
+$3.55B
(+26%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
370
Reduced
317
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $292M | 8.22% | 1,642,686 -21,604 | -1% | -$3.84M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 3.67% | 538,721 +490,892 | +1,026% | +$119M |
|
3
Microsoft
MSFT
$3.77T
| $99M | 2.79% | 294,501 +2,292 | +0.8% | +$771K |
|
4
Sprott Physical Gold
PHYS
$12B
| $95.6M | 2.7% | 6,660,378 +229,683 | +4% | +$3.3M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $94.4M | 2.66% | 294,017 +227,488 | +342% | +$73M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $90M | 2.54% | 353,292 +338,487 | +2,286% | +$86.2M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $76.3M | 2.15% | 4,303,592 +489,791 | +13% | +$8.69M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $70.3M | 1.98% | 2,020,287 -81,587 | -4% | -$2.84M |
|
9
Amazon
AMZN
$2.44T
| $66.1M | 1.86% | 19,810 +201 | +1% | +$670K |
|
10
Home Depot
HD
$405B
| $55.9M | 1.58% | 134,770 -2,036 | -1% | -$845K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $54.1M | 1.52% | 239,365 +225,516 | +1,628% | +$51M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.6M | 1.34% | 588,840 +49,596 | +9% | +$4.01M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 1.3% | 15,889 +85 | +0.5% | +$246K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 1.27% | 151,273 +410 | +0.3% | +$123K |
|
15
Union Pacific
UNP
$133B
| $44.2M | 1.25% | 175,404 +1,030 | +0.6% | +$259K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $43.3M | 1.22% | 688,609 +216,050 | +46% | +$13.6M |
|
17
Broadcom
AVGO
$1.4T
| $40.9M | 1.15% | 61,459 -1,742 | -3% | -$1.16M |
|
18
UnitedHealth
UNH
$281B
| $39.8M | 1.12% | 79,250 -143 | -0.2% | -$71.8K |
|
19
PepsiCo
PEP
$204B
| $36.3M | 1.02% | 208,905 +1,023 | +0.5% | +$178K |
|
20
AbbVie
ABBV
$372B
| $35.8M | 1.01% | 264,162 +794 | +0.3% | +$108K |
|
21
Procter & Gamble
PG
$368B
| $34.9M | 0.98% | 213,371 +590 | +0.3% | +$96.5K |
|
22
Pfizer
PFE
$141B
| $34M | 0.96% | 575,227 -5,402 | -0.9% | -$319K |
|
23
McDonald's
MCD
$224B
| $33.2M | 0.94% | 123,815 -1,948 | -2% | -$522K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33M | 0.93% | 311,775 +43,578 | +16% | +$4.61M |
|
25
Walmart
WMT
$774B
| $33M | 0.93% | 227,787 -414 | -0.2% | -$59.9K |
|