CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
394
Reduced
413
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.56M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $283M | 8.09% | 1,618,552 -24,134 | -1% | -$4.21M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 3.26% | 500,243 -38,478 | -7% | -$8.76M |
|
3
Sprott Physical Gold
PHYS
$12B
| $106M | 3.04% | 6,917,158 +256,780 | +4% | +$3.95M |
|
4
Microsoft
MSFT
$3.77T
| $90.2M | 2.58% | 292,637 -1,864 | -0.6% | -$575K |
|
5
Vanguard Growth ETF
VUG
$185B
| $85.3M | 2.44% | 296,684 +2,667 | +0.9% | +$767K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $84.2M | 2.41% | 4,344,618 +41,026 | +1% | +$795K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $78M | 2.23% | 328,107 -25,185 | -7% | -$5.99M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $75.2M | 2.15% | 953,558 +364,718 | +62% | +$28.8M |
|
9
iShares Gold Trust
IAU
$50.6B
| $70.6M | 2.02% | 1,917,422 -102,865 | -5% | -$3.79M |
|
10
Amazon
AMZN
$2.44T
| $64.8M | 1.85% | 19,867 +57 | +0.3% | +$186K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55M | 1.57% | 348,444 +171,681 | +97% | +$27.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 1.55% | 153,017 +1,744 | +1% | +$615K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.5M | 1.39% | 461,927 +150,152 | +48% | +$15.8M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $48.2M | 1.38% | 226,893 -12,472 | -5% | -$2.65M |
|
15
Union Pacific
UNP
$133B
| $47.8M | 1.37% | 174,993 -411 | -0.2% | -$112K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $45.9M | 1.31% | 755,624 +67,015 | +10% | +$4.07M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 1.3% | 16,317 +428 | +3% | +$1.19M |
|
18
AbbVie
ABBV
$372B
| $42.5M | 1.22% | 262,298 -1,864 | -0.7% | -$302K |
|
19
Home Depot
HD
$405B
| $40.3M | 1.15% | 134,639 -131 | -0.1% | -$39.2K |
|
20
UnitedHealth
UNH
$281B
| $39.9M | 1.14% | 78,205 -1,045 | -1% | -$533K |
|
21
Broadcom
AVGO
$1.4T
| $38.9M | 1.11% | 61,770 +311 | +0.5% | +$196K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.8M | 1.05% | 632,943 +276,970 | +78% | +$16.1M |
|
23
PepsiCo
PEP
$204B
| $35.3M | 1.01% | 210,669 +1,764 | +0.8% | +$295K |
|
24
Procter & Gamble
PG
$368B
| $32.6M | 0.93% | 213,648 +277 | +0.1% | +$42.3K |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $32.4M | 0.93% | 3,698,734 +7,776 | +0.2% | +$68.2K |
|