CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$4.27B
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
269
Reduced
565
Closed
117
Top Buys
| 1 |
Broadcom
AVGO
|
$86.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $312M | 7.3% | 1,338,068 -35,146 | -3% | -$8.19M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $192M | 4.49% | 7,829,112 +63,310 | +0.8% | +$1.55M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $164M | 3.84% | 3,054,602 +217,441 | +8% | +$11.7M |
|
4
Sprott Physical Gold
PHYS
$12B
| $128M | 3% | 6,279,242 -22,716 | -0.4% | -$463K |
|
5
Microsoft
MSFT
$3.77T
| $106M | 2.48% | 245,968 -4,772 | -2% | -$2.05M |
|
6
Vanguard Growth ETF
VUG
$185B
| $99.4M | 2.33% | 258,940 -9,850 | -4% | -$3.78M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 2.33% | 350,875 -4,627 | -1% | -$1.31M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $98.7M | 2.31% | 1,614,916 +56,005 | +4% | +$3.42M |
|
|
9
Broadcom
AVGO
$1.4T
| $96.3M | 2.26% | 558,254 +500,318 | +864% | +$86.3M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.9M | 1.85% | 440,301 -144 | -0% | -$25.8K |
|
11
NVIDIA
NVDA
$4.24T
| $76.5M | 1.79% | 629,535 -36,526 | -5% | -$4.44M |
|
12
iShares Gold Trust
IAU
$50.6B
| $73M | 1.71% | 1,468,441 -33,536 | -2% | -$1.67M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.8M | 1.66% | 268,421 -4,244 | -2% | -$1.12M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $69.1M | 1.62% | 59,973 +5,521 | +10% | +$6.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 1.55% | 144,062 -2,390 | -2% | -$1.1M |
|
16
Amazon
AMZN
$2.44T
| $66.2M | 1.55% | 355,470 -9,755 | -3% | -$1.82M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 1.2% | 307,821 -7,089 | -2% | -$1.18M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.5M | 1.14% | 574,300 -79,689 | -12% | -$6.74M |
|
19
Home Depot
HD
$405B
| $47.4M | 1.11% | 117,026 -2,282 | -2% | -$925K |
|
20
Walmart
WMT
$774B
| $46.2M | 1.08% | 572,320 +40,849 | +8% | +$3.3M |
|
21
AbbVie
ABBV
$372B
| $45.3M | 1.06% | 229,325 -4,709 | -2% | -$930K |
|
22
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $42.8M | 1% | 616,487 -1,541 | -0.2% | -$107K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.9M | 0.98% | 793,088 -21,536 | -3% | -$1.14M |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $41.8M | 0.98% | 176,256 -26,946 | -13% | -$6.39M |
|
25
UnitedHealth
UNH
$281B
| $41.6M | 0.97% | 71,153 -1,109 | -2% | -$648K |
|