CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$4.02B
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
57
Increased
258
Reduced
488
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$21.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.87M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $242M | 6.04% | 1,413,940 -19,794 | -1% | -$3.39M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $161M | 4% | 7,905,114 +135,064 | +2% | +$2.75M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $135M | 3.35% | 2,580,233 +268,632 | +12% | +$14M |
|
4
Sprott Physical Gold
PHYS
$12B
| $111M | 2.75% | 6,395,228 +195,980 | +3% | +$3.39M |
|
5
Microsoft
MSFT
$3.77T
| $108M | 2.69% | 257,026 -5,144 | -2% | -$2.16M |
|
6
Vanguard Growth ETF
VUG
$185B
| $97.4M | 2.42% | 283,011 -325 | -0.1% | -$112K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $91.9M | 2.29% | 353,721 -6,246 | -2% | -$1.62M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $86.7M | 2.16% | 1,074,694 -75,233 | -7% | -$6.07M |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $85.8M | 2.14% | 1,490,309 +84,585 | +6% | +$4.87M |
|
10
Broadcom
AVGO
$1.4T
| $79.8M | 1.99% | 60,221 -1,405 | -2% | -$1.86M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.4M | 1.73% | 409,806 -10,143 | -2% | -$1.72M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.5M | 1.71% | 274,291 -1,821 | -0.7% | -$455K |
|
13
Amazon
AMZN
$2.44T
| $67.2M | 1.67% | 372,823 -1,203 | -0.3% | -$217K |
|
14
iShares Gold Trust
IAU
$50.6B
| $64.8M | 1.61% | 1,543,024 -32,525 | -2% | -$1.37M |
|
15
O'Reilly Automotive
ORLY
$88B
| $62.3M | 1.55% | 55,145 -1,598 | -3% | -$1.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 1.52% | 145,526 -591 | -0.4% | -$249K |
|
17
NVIDIA
NVDA
$4.24T
| $60.6M | 1.51% | 67,066 -1,988 | -3% | -$1.8M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51M | 1.27% | 513,164 -30,268 | -6% | -$3.01M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 1.21% | 320,806 -2,613 | -0.8% | -$394K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $46.5M | 1.16% | 203,371 -2,708 | -1% | -$619K |
|
21
Home Depot
HD
$405B
| $45.6M | 1.14% | 119,002 -803 | -0.7% | -$308K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 1.09% | 875,236 +29,387 | +3% | +$1.47M |
|
23
AbbVie
ABBV
$372B
| $43.7M | 1.09% | 239,800 -8,229 | -3% | -$1.5M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 1.06% | 88,491 +8,096 | +10% | +$3.89M |
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $41.5M | 1.03% | 652,874 +3,236 | +0.5% | +$206K |
|