CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
265
Reduced
407
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.7M |
| 4 |
Apple
AAPL
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $251M | 7.33% | 1,520,097 -33,633 | -2% | -$5.55M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $137M | 4.02% | 7,268,778 +363,248 | +5% | +$6.87M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $107M | 3.12% | 1,456,571 +59,045 | +4% | +$4.32M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $91.2M | 2.67% | 1,701,481 +234,421 | +16% | +$12.6M |
|
5
Sprott Physical Gold
PHYS
$12B
| $90.8M | 2.66% | 5,875,335 +8,859 | +0.2% | +$137K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $81.4M | 2.38% | 820,039 -57,412 | -7% | -$5.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $79.3M | 2.32% | 388,749 -11,537 | -3% | -$2.35M |
|
|
8
Microsoft
MSFT
$3.77T
| $77M | 2.25% | 266,992 -12,210 | -4% | -$3.52M |
|
9
Vanguard Growth ETF
VUG
$185B
| $76.5M | 2.24% | 306,632 +1,570 | +0.5% | +$392K |
|
10
iShares Gold Trust
IAU
$50.6B
| $61.8M | 1.81% | 1,653,698 -47,228 | -3% | -$1.76M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.2M | 1.76% | 285,298 -3,659 | -1% | -$772K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.7M | 1.57% | 371,533 -162,343 | -30% | -$23.5M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $51.3M | 1.5% | 1,040,908 +264,543 | +34% | +$13M |
|
14
O'Reilly Automotive
ORLY
$88B
| $46.4M | 1.36% | 54,689 +12,270 | +29% | +$10.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 1.35% | 149,369 -3,570 | -2% | -$1.1M |
|
16
AbbVie
ABBV
$372B
| $41.1M | 1.2% | 258,127 -2,071 | -0.8% | -$330K |
|
17
Broadcom
AVGO
$1.4T
| $39.8M | 1.16% | 61,965 -734 | -1% | -$471K |
|
18
Amazon
AMZN
$2.44T
| $38.8M | 1.14% | 375,663 -12,628 | -3% | -$1.3M |
|
19
PepsiCo
PEP
$204B
| $38.5M | 1.13% | 211,249 -4,771 | -2% | -$870K |
|
20
Home Depot
HD
$405B
| $37.6M | 1.1% | 127,315 -4,838 | -4% | -$1.43M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $37M | 1.08% | 195,395 -11,171 | -5% | -$2.12M |
|
22
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $35.4M | 1.03% | 704,425 +633,784 | +897% | +$31.8M |
|
23
UnitedHealth
UNH
$281B
| $34.1M | 1% | 72,140 -712 | -1% | -$336K |
|
24
Union Pacific
UNP
$133B
| $33.9M | 0.99% | 168,604 -4,261 | -2% | -$858K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 0.97% | 319,302 -11,929 | -4% | -$1.24M |
|