CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$3.76B
(+8.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
464
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $276M | 7.34% | 1,433,734 -25,790 | -2% | -$4.97M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $149M | 3.95% | 7,770,050 -56,619 | -0.7% | -$1.08M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $121M | 3.21% | 2,311,601 +147,680 | +7% | +$7.71M |
|
4
Sprott Physical Gold
PHYS
$12B
| $98.8M | 2.62% | 6,199,248 +73,989 | +1% | +$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $98.6M | 2.62% | 262,170 -2,451 | -0.9% | -$922K |
|
6
Vanguard Growth ETF
VUG
$185B
| $88.1M | 2.34% | 283,336 +1,007 | +0.4% | +$313K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $87.5M | 2.33% | 1,149,927 -143,734 | -11% | -$10.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $85.4M | 2.27% | 359,967 -1,131 | -0.3% | -$268K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $77.9M | 2.07% | 1,405,724 +68,540 | +5% | +$3.8M |
|
10
Broadcom
AVGO
$1.4T
| $68.8M | 1.83% | 61,626 -380 | -0.6% | -$424K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.3M | 1.76% | 419,949 -10,044 | -2% | -$1.58M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.2M | 1.71% | 276,112 +673 | +0.2% | +$157K |
|
13
iShares Gold Trust
IAU
$50.6B
| $61.5M | 1.63% | 1,575,549 -25,711 | -2% | -$1M |
|
14
Amazon
AMZN
$2.44T
| $56.8M | 1.51% | 374,026 +107 | +0% | +$16.3K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $53.9M | 1.43% | 56,743 +4,895 | +9% | +$4.65M |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53.6M | 1.42% | 543,432 -65,842 | -11% | -$6.49M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 1.38% | 146,117 -7 | -0% | -$2.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 1.2% | 323,419 +2,270 | +0.7% | +$317K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $44M | 1.17% | 206,079 -1,820 | -0.9% | -$388K |
|
20
Home Depot
HD
$405B
| $41.5M | 1.1% | 119,805 -695 | -0.6% | -$241K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 1.08% | 845,849 +64,639 | +8% | +$3.1M |
|
22
Union Pacific
UNP
$133B
| $40M | 1.06% | 162,682 -1,994 | -1% | -$490K |
|
23
AbbVie
ABBV
$372B
| $38.4M | 1.02% | 248,029 -1,978 | -0.8% | -$307K |
|
24
UnitedHealth
UNH
$281B
| $38.1M | 1.01% | 72,395 +65 | +0.1% | +$34.2K |
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $37.7M | 1% | 649,638 -29,685 | -4% | -$1.72M |
|