CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
361
Reduced
378
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 7.46% | 1,574,115 -7,179 | -0.5% | -$992K |
|
2
Sprott Physical Gold
PHYS
$12B
| $97.5M | 3.34% | 7,613,320 +282,591 | +4% | +$3.62M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $78.1M | 2.68% | 435,296 -2,889 | -0.7% | -$518K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $78M | 2.67% | 1,174,222 +77,923 | +7% | +$5.18M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $77M | 2.64% | 801,212 +155,138 | +24% | +$14.9M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $69.8M | 2.39% | 4,484,426 +63,297 | +1% | +$986K |
|
7
Microsoft
MSFT
$3.77T
| $66.3M | 2.27% | 284,468 -3,319 | -1% | -$773K |
|
8
Vanguard Growth ETF
VUG
$185B
| $63.6M | 2.18% | 297,459 +7,084 | +2% | +$1.52M |
|
9
iShares Gold Trust
IAU
$50.6B
| $57.7M | 1.98% | 1,831,452 -30,648 | -2% | -$966K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.6M | 1.94% | 301,104 -6,168 | -2% | -$1.16M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.8M | 1.88% | 430,527 +25,195 | +6% | +$3.21M |
|
12
Amazon
AMZN
$2.44T
| $45M | 1.54% | 398,122 -4,527 | -1% | -$512K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $44.1M | 1.51% | 851,048 -590 | -0.1% | -$30.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 1.4% | 153,304 +832 | +0.5% | +$222K |
|
15
UnitedHealth
UNH
$281B
| $38.6M | 1.32% | 76,433 -501 | -0.7% | -$253K |
|
16
Home Depot
HD
$405B
| $36.9M | 1.26% | 133,551 -1,199 | -0.9% | -$331K |
|
17
AbbVie
ABBV
$372B
| $36M | 1.23% | 268,324 +11,896 | +5% | +$1.6M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 1.23% | 209,835 -3,192 | -1% | -$546K |
|
19
PepsiCo
PEP
$204B
| $35.1M | 1.21% | 215,289 +1,801 | +0.8% | +$294K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $35.1M | 1.2% | 793,267 +26,020 | +3% | +$1.15M |
|
21
Union Pacific
UNP
$133B
| $33.8M | 1.16% | 173,639 +381 | +0.2% | +$74.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.09% | 330,973 +314,390 | +1,896% | +$30.1M |
|
23
O'Reilly Automotive
ORLY
$88B
| $29.4M | 1.01% | 41,830 +3,218 | +8% | +$2.26M |
|
24
Procter & Gamble
PG
$368B
| $27.8M | 0.95% | 220,050 -4,071 | -2% | -$514K |
|
25
Broadcom
AVGO
$1.4T
| $27.7M | 0.95% | 62,300 +896 | +1% | +$398K |
|