CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.89%
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
(-4.4%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
367
Reduced
479
Closed
105
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$72.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.3M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$15.4M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$7.81M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$7.16M |
Top Sells
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $271M | 6.65% | 1,083,432 -254,636 | -19% | -$63.8M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $187M | 4.59% | 7,881,481 +52,369 | +0.7% | +$1.24M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $152M | 3.72% | 5,872,188 +2,817,586 | +92% | +$72.8M |
|
|
4
Broadcom
AVGO
$1.4T
| $112M | 2.75% | 484,387 -73,867 | -13% | -$17.1M |
|
5
Microsoft
MSFT
$3.77T
| $104M | 2.55% | 246,844 +876 | +0.4% | +$369K |
|
6
Vanguard Growth ETF
VUG
$185B
| $102M | 2.51% | 249,323 -9,617 | -4% | -$3.95M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $97.8M | 2.4% | 337,379 -13,496 | -4% | -$3.91M |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $97.6M | 2.39% | 4,848,221 -1,431,021 | -23% | -$28.8M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $91.3M | 2.24% | 1,646,797 +31,881 | +2% | +$1.77M |
|
10
NVIDIA
NVDA
$4.24T
| $77.1M | 1.89% | 574,196 -55,339 | -9% | -$7.43M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.7M | 1.85% | 431,966 -8,335 | -2% | -$1.46M |
|
12
Amazon
AMZN
$2.44T
| $72.6M | 1.78% | 330,757 -24,713 | -7% | -$5.42M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.8M | 1.73% | 267,972 -449 | -0.2% | -$119K |
|
14
O'Reilly Automotive
ORLY
$88B
| $70.7M | 1.73% | 59,659 -314 | -0.5% | -$372K |
|
15
iShares Gold Trust
IAU
$50.6B
| $66.5M | 1.63% | 1,343,042 -125,399 | -9% | -$6.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.58% | 142,689 -1,373 | -1% | -$622K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 1.35% | 290,411 -17,410 | -6% | -$3.3M |
|
18
Walmart
WMT
$774B
| $50.4M | 1.24% | 558,365 -13,955 | -2% | -$1.26M |
|
19
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $44.5M | 1.09% | 628,104 +11,617 | +2% | +$823K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43M | 1.05% | 1,572,410 +998,110 | +174% | +$27.3M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42M | 1.03% | 417,234 +41,677 | +11% | +$4.19M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $41.9M | 1.03% | 174,446 -1,810 | -1% | -$435K |
|
23
AbbVie
ABBV
$372B
| $41.3M | 1.01% | 232,430 +3,105 | +1% | +$552K |
|
24
JPMorgan Chase
JPM
$829B
| $40.8M | 1% | 170,263 -640 | -0.4% | -$153K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 0.99% | 75,195 -1,140 | -1% | -$614K |
|