CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+4.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
237
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $289M | 8.05% | 1,487,609 -32,488 | -2% | -$6.3M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $135M | 3.76% | 7,476,491 +207,713 | +3% | +$3.74M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $104M | 2.9% | 1,985,171 +283,690 | +17% | +$14.9M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $102M | 2.84% | 1,403,988 -52,583 | -4% | -$3.82M |
|
5
Microsoft
MSFT
$3.77T
| $90.2M | 2.52% | 264,836 -2,156 | -0.8% | -$734K |
|
6
Sprott Physical Gold
PHYS
$12B
| $88.9M | 2.48% | 5,960,930 +85,595 | +1% | +$1.28M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $82.4M | 2.3% | 374,023 -14,726 | -4% | -$3.24M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $81.6M | 2.28% | 288,311 -18,321 | -6% | -$5.18M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.3M | 1.85% | 679,319 -140,720 | -17% | -$13.7M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $61.9M | 1.73% | 1,190,627 +149,719 | +14% | +$7.78M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.4M | 1.71% | 279,110 -6,188 | -2% | -$1.36M |
|
12
iShares Gold Trust
IAU
$50.6B
| $59.2M | 1.65% | 1,626,145 -27,553 | -2% | -$1M |
|
13
Broadcom
AVGO
$1.4T
| $53.8M | 1.5% | 61,967 +2 | +0% | +$1.74K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 1.39% | 146,583 -2,786 | -2% | -$950K |
|
15
O'Reilly Automotive
ORLY
$88B
| $49.1M | 1.37% | 51,433 -3,256 | -6% | -$3.11M |
|
16
Amazon
AMZN
$2.44T
| $48.5M | 1.35% | 372,104 -3,559 | -0.9% | -$464K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.8M | 1.22% | 292,394 -79,139 | -21% | -$11.8M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $42.9M | 1.2% | 215,522 +20,127 | +10% | +$4M |
|
19
PepsiCo
PEP
$204B
| $39M | 1.09% | 210,619 -630 | -0.3% | -$117K |
|
20
Home Depot
HD
$405B
| $38.7M | 1.08% | 124,687 -2,628 | -2% | -$816K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $38.6M | 1.08% | 709,715 +5,290 | +0.8% | +$288K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.07% | 319,707 +405 | +0.1% | +$48.5K |
|
23
UnitedHealth
UNH
$281B
| $34.7M | 0.97% | 72,113 -27 | -0% | -$13K |
|
24
AbbVie
ABBV
$372B
| $34.1M | 0.95% | 253,278 -4,849 | -2% | -$653K |
|
25
Union Pacific
UNP
$133B
| $33.8M | 0.94% | 165,133 -3,471 | -2% | -$710K |
|