CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
+$3.03B
(-13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
284
Reduced
411
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $216M | 7.13% | 1,581,294 -37,258 | -2% | -$5.09M |
|
2
Sprott Physical Gold
PHYS
$12B
| $104M | 3.43% | 7,330,729 +413,571 | +6% | +$5.86M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $82.7M | 2.73% | 438,185 -62,058 | -12% | -$11.7M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $78.5M | 2.59% | 1,096,299 +142,741 | +15% | +$10.2M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $74.4M | 2.45% | 4,421,129 +76,511 | +2% | +$1.29M |
|
6
Microsoft
MSFT
$3.77T
| $73.9M | 2.44% | 287,787 -4,850 | -2% | -$1.25M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65.5M | 2.16% | 646,074 +184,147 | +40% | +$18.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $64.7M | 2.13% | 290,375 -6,309 | -2% | -$1.41M |
|
9
iShares Gold Trust
IAU
$50.6B
| $63.9M | 2.11% | 1,862,100 -55,322 | -3% | -$1.9M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.5M | 2% | 307,272 -20,835 | -6% | -$4.1M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.4M | 1.79% | 405,332 +56,888 | +16% | +$7.64M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $47.5M | 1.57% | 851,638 +96,014 | +13% | +$5.36M |
|
|
13
Amazon
AMZN
$2.44T
| $42.8M | 1.41% | 402,649 +382,782 | +1,927% | +$40.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 1.37% | 152,472 -545 | -0.4% | -$149K |
|
15
UnitedHealth
UNH
$281B
| $39.5M | 1.3% | 76,934 -1,271 | -2% | -$653K |
|
16
AbbVie
ABBV
$372B
| $39.3M | 1.3% | 256,428 -5,870 | -2% | -$899K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $37.5M | 1.24% | 213,027 -13,866 | -6% | -$2.44M |
|
18
Home Depot
HD
$405B
| $37M | 1.22% | 134,750 +111 | +0.1% | +$30.4K |
|
19
Union Pacific
UNP
$133B
| $37M | 1.22% | 173,258 -1,735 | -1% | -$370K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.6M | 1.21% | 767,247 +134,304 | +21% | +$6.41M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.19% | 16,583 +266 | +2% | +$580K |
|
22
PepsiCo
PEP
$204B
| $35.6M | 1.17% | 213,488 +2,819 | +1% | +$470K |
|
23
Procter & Gamble
PG
$368B
| $32.2M | 1.06% | 224,121 +10,473 | +5% | +$1.51M |
|
24
Broadcom
AVGO
$1.4T
| $29.8M | 0.98% | 61,404 -366 | -0.6% | -$178K |
|
25
Pfizer
PFE
$141B
| $29.8M | 0.98% | 567,480 +5,156 | +0.9% | +$270K |
|