CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
+$3.47B
(-3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
327
Reduced
411
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $250M | 7.21% | 1,459,524 -28,085 | -2% | -$4.81M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $136M | 3.91% | 7,826,669 +350,178 | +5% | +$6.07M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $109M | 3.15% | 2,163,921 +178,750 | +9% | +$9.03M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.5M | 2.64% | 1,293,661 -110,327 | -8% | -$7.81M |
|
5
Sprott Physical Gold
PHYS
$12B
| $87.7M | 2.53% | 6,125,259 +164,329 | +3% | +$2.35M |
|
6
Microsoft
MSFT
$3.77T
| $83.6M | 2.41% | 264,621 -215 | -0.1% | -$67.9K |
|
7
Vanguard Growth ETF
VUG
$185B
| $76.9M | 2.22% | 282,329 -5,982 | -2% | -$1.63M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $76.7M | 2.21% | 361,098 -12,925 | -3% | -$2.75M |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $66.6M | 1.92% | 1,337,184 +146,557 | +12% | +$7.3M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.9M | 1.76% | 429,993 +137,599 | +47% | +$19.5M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.1M | 1.7% | 609,274 -70,045 | -10% | -$6.79M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.4M | 1.65% | 275,439 -3,671 | -1% | -$764K |
|
13
iShares Gold Trust
IAU
$50.6B
| $56M | 1.62% | 1,601,260 -24,885 | -2% | -$871K |
|
14
Broadcom
AVGO
$1.4T
| $51.5M | 1.49% | 62,006 +39 | +0.1% | +$32.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 1.48% | 146,124 -459 | -0.3% | -$161K |
|
16
Amazon
AMZN
$2.44T
| $47.5M | 1.37% | 373,919 +1,815 | +0.5% | +$231K |
|
17
O'Reilly Automotive
ORLY
$88B
| $47.1M | 1.36% | 51,848 +415 | +0.8% | +$377K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 1.21% | 321,149 +1,442 | +0.5% | +$189K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $39.3M | 1.13% | 207,899 -7,623 | -4% | -$1.44M |
|
20
AbbVie
ABBV
$372B
| $37.3M | 1.07% | 250,007 -3,271 | -1% | -$488K |
|
21
UnitedHealth
UNH
$281B
| $36.5M | 1.05% | 72,330 +217 | +0.3% | +$109K |
|
22
Home Depot
HD
$405B
| $36.4M | 1.05% | 120,500 -4,187 | -3% | -$1.27M |
|
23
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $35.5M | 1.02% | 679,323 -30,392 | -4% | -$1.59M |
|
24
PepsiCo
PEP
$204B
| $35.5M | 1.02% | 209,326 -1,293 | -0.6% | -$219K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 0.99% | 781,210 +52,161 | +7% | +$2.28M |
|