CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.51%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.24B
AUM Growth
+$3.24B
(+11%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
241
Reduced
468
Closed
114
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$43.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$24.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Staples | 6.52% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $202M | 6.22% | 1,553,730 -20,385 | -1% | -$2.65M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $124M | 3.82% | 6,905,530 +2,421,104 | +54% | +$43.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $106M | 3.25% | 1,397,526 +223,304 | +19% | +$16.9M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $85.1M | 2.62% | 877,451 +76,239 | +10% | +$7.39M |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $82.7M | 2.55% | 5,866,476 -1,746,844 | -23% | -$24.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $76.5M | 2.36% | 400,286 -35,010 | -8% | -$6.69M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $76M | 2.34% | 1,467,060 +616,012 | +72% | +$31.9M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.4M | 2.32% | 533,876 +103,349 | +24% | +$14.6M |
|
9
Microsoft
MSFT
$3.77T
| $67M | 2.06% | 279,202 -5,266 | -2% | -$1.26M |
|
10
Vanguard Growth ETF
VUG
$185B
| $65M | 2% | 305,062 +7,603 | +3% | +$1.62M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.9M | 1.82% | 288,957 -12,147 | -4% | -$2.48M |
|
12
iShares Gold Trust
IAU
$50.6B
| $58.8M | 1.81% | 1,700,926 -130,526 | -7% | -$4.51M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 1.46% | 152,939 -365 | -0.2% | -$113K |
|
14
AbbVie
ABBV
$372B
| $42.1M | 1.3% | 260,198 -8,126 | -3% | -$1.31M |
|
15
Home Depot
HD
$405B
| $41.7M | 1.29% | 132,153 -1,398 | -1% | -$442K |
|
16
PepsiCo
PEP
$204B
| $39M | 1.2% | 216,020 +731 | +0.3% | +$132K |
|
17
UnitedHealth
UNH
$281B
| $38.6M | 1.19% | 72,852 -3,581 | -5% | -$1.9M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $37.9M | 1.17% | 206,566 -3,269 | -2% | -$600K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.9M | 1.14% | 776,365 -16,902 | -2% | -$802K |
|
20
O'Reilly Automotive
ORLY
$88B
| $35.8M | 1.1% | 42,419 +589 | +1% | +$497K |
|
21
Union Pacific
UNP
$133B
| $35.8M | 1.1% | 172,865 -774 | -0.4% | -$160K |
|
22
Broadcom
AVGO
$1.4T
| $35.1M | 1.08% | 62,699 +399 | +0.6% | +$223K |
|
23
Chevron
CVX
$324B
| $32.8M | 1.01% | 182,470 -2,165 | -1% | -$389K |
|
24
Amazon
AMZN
$2.44T
| $32.6M | 1.01% | 388,291 -9,831 | -2% | -$826K |
|
25
Procter & Gamble
PG
$368B
| $31.9M | 0.98% | 210,486 -9,564 | -4% | -$1.45M |
|