CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$4.08B
(+1.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
249
Reduced
538
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$6.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $289M | 7.08% | 1,373,214 -40,726 | -3% | -$8.58M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $171M | 4.19% | 7,765,802 -139,312 | -2% | -$3.07M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $148M | 3.61% | 2,837,161 +256,928 | +10% | +$13.4M |
|
4
Sprott Physical Gold
PHYS
$12B
| $114M | 2.79% | 6,301,958 -93,270 | -1% | -$1.68M |
|
5
Microsoft
MSFT
$3.77T
| $112M | 2.74% | 250,740 -6,286 | -2% | -$2.81M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $101M | 2.46% | 268,790 -14,221 | -5% | -$5.32M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $95.1M | 2.33% | 355,502 +1,781 | +0.5% | +$476K |
|
8
Broadcom
AVGO
$1.4T
| $93M | 2.28% | 57,936 -2,285 | -4% | -$3.67M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $92.3M | 2.26% | 1,558,911 +68,602 | +5% | +$4.06M |
|
|
10
NVIDIA
NVDA
$4.24T
| $82.3M | 2.02% | 666,061 +598,995 | +893% | +$74M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $72.4M | 1.77% | 440,445 +30,639 | +7% | +$5.03M |
|
12
Amazon
AMZN
$2.44T
| $70.6M | 1.73% | 365,225 -7,598 | -2% | -$1.47M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $66M | 1.62% | 272,665 -1,626 | -0.6% | -$394K |
|
14
iShares Gold Trust
IAU
$50.6B
| $66M | 1.62% | 1,501,977 -41,047 | -3% | -$1.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 1.46% | 146,452 +926 | +0.6% | +$377K |
|
16
O'Reilly Automotive
ORLY
$88B
| $57.5M | 1.41% | 54,452 -693 | -1% | -$732K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 1.4% | 314,910 -5,896 | -2% | -$1.07M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.9M | 1.25% | 653,989 -420,705 | -39% | -$32.7M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $44.3M | 1.09% | 203,202 -169 | -0.1% | -$36.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 1.05% | 85,836 -2,655 | -3% | -$1.33M |
|
21
Home Depot
HD
$405B
| $41.1M | 1.01% | 119,308 +306 | +0.3% | +$105K |
|
22
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $40.4M | 0.99% | 618,028 -34,846 | -5% | -$2.28M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 0.99% | 814,624 -60,612 | -7% | -$3M |
|
24
Eli Lilly
LLY
$657B
| $40.2M | 0.99% | 44,446 -1,175 | -3% | -$1.06M |
|
25
AbbVie
ABBV
$372B
| $40.1M | 0.98% | 234,034 -5,766 | -2% | -$989K |
|