CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$236M 5.81%
1,063,195
-20,237
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.95B
$225M 5.52%
7,905,385
+23,904
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$164M 4.02%
6,085,455
+213,267
PHYS icon
4
Sprott Physical Gold
PHYS
$15.2B
$112M 2.75%
4,643,973
-204,248
MSFT icon
5
Microsoft
MSFT
$3.8T
$90.8M 2.23%
241,982
-4,862
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$90.6M 2.23%
329,573
-7,806
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$89.6M 2.2%
241,551
-7,772
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$86.1M 2.12%
1,562,245
-84,552
ORLY icon
9
O'Reilly Automotive
ORLY
$86B
$82.5M 2.03%
864,060
-30,825
AVGO icon
10
Broadcom
AVGO
$1.67T
$79.1M 1.94%
472,519
-11,868
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$77.7M 1.91%
448,309
+16,343
IAU icon
12
iShares Gold Trust
IAU
$65.4B
$75.5M 1.86%
1,280,828
-62,214
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$75M 1.84%
140,855
-1,834
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$69.6M 1.71%
269,139
+1,167
AMZN icon
15
Amazon
AMZN
$2.29T
$62.9M 1.55%
330,655
-102
NVDA icon
16
NVIDIA
NVDA
$4.43T
$60.6M 1.49%
558,760
-15,436
WMT icon
17
Walmart
WMT
$846B
$48.1M 1.18%
548,444
-9,921
ABBV icon
18
AbbVie
ABBV
$401B
$48.1M 1.18%
229,796
-2,634
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44.6M 1.1%
878,156
+36,434
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$44.5M 1.09%
430,063
+12,829
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.05T
$44.3M 1.09%
286,398
-4,013
VOO icon
22
Vanguard S&P 500 ETF
VOO
$753B
$43.7M 1.07%
85,046
+9,851
CATH icon
23
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$42.5M 1.04%
628,798
+694
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.5B
$41.4M 1.02%
1,479,868
-92,542
JPM icon
25
JPMorgan Chase
JPM
$814B
$41.4M 1.02%
168,579
-1,684
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