CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
+$4.07B
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
242
Reduced
518
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $236M | 5.81% | 1,063,195 -20,237 | -2% | -$4.5M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $225M | 5.52% | 7,905,385 +23,904 | +0.3% | +$679K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $164M | 4.02% | 6,085,455 +213,267 | +4% | +$5.73M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $112M | 2.75% | 4,643,973 -204,248 | -4% | -$4.91M |
|
5
Microsoft
MSFT
$3.77T
| $90.8M | 2.23% | 241,982 -4,862 | -2% | -$1.83M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $90.6M | 2.23% | 329,573 -7,806 | -2% | -$2.15M |
|
7
Vanguard Growth ETF
VUG
$185B
| $89.6M | 2.2% | 241,551 -7,772 | -3% | -$2.88M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $86.1M | 2.12% | 1,562,245 -84,552 | -5% | -$4.66M |
|
9
O'Reilly Automotive
ORLY
$88B
| $82.5M | 2.03% | 57,604 -2,055 | -3% | -$2.94M |
|
10
Broadcom
AVGO
$1.4T
| $79.1M | 1.94% | 472,519 -11,868 | -2% | -$1.99M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $77.7M | 1.91% | 448,309 +16,343 | +4% | +$2.83M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $75.5M | 1.86% | 1,280,828 -62,214 | -5% | -$3.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 1.84% | 140,855 -1,834 | -1% | -$977K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.6M | 1.71% | 269,139 +1,167 | +0.4% | +$302K |
|
15
Amazon
AMZN
$2.44T
| $62.9M | 1.55% | 330,655 -102 | -0% | -$19.4K |
|
16
NVIDIA
NVDA
$4.24T
| $60.6M | 1.49% | 558,760 -15,436 | -3% | -$1.67M |
|
17
Walmart
WMT
$774B
| $48.1M | 1.18% | 548,444 -9,921 | -2% | -$871K |
|
18
AbbVie
ABBV
$372B
| $48.1M | 1.18% | 229,796 -2,634 | -1% | -$552K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.6M | 1.1% | 878,156 +36,434 | +4% | +$1.85M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $44.5M | 1.09% | 430,063 +12,829 | +3% | +$1.33M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 1.09% | 286,398 -4,013 | -1% | -$621K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 1.07% | 85,046 +9,851 | +13% | +$5.06M |
|
23
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $42.5M | 1.04% | 628,798 +694 | +0.1% | +$46.9K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.4M | 1.02% | 1,479,868 -92,542 | -6% | -$2.59M |
|
25
JPMorgan Chase
JPM
$829B
| $41.4M | 1.02% | 168,579 -1,684 | -1% | -$413K |
|