CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$287M 6%
7,823,028
-101,826
AAPL icon
2
Apple
AAPL
$4.05T
$261M 5.45%
1,023,919
-29,567
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.2B
$197M 4.12%
7,312,983
+901,499
AVGO icon
4
Broadcom
AVGO
$1.47T
$150M 3.13%
453,598
-14,626
PHYS icon
5
Sprott Physical Gold
PHYS
$17.3B
$138M 2.88%
4,649,181
+388,033
MSFT icon
6
Microsoft
MSFT
$2.92T
$125M 2.6%
240,514
-2,130
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$117M 2.45%
1,737,860
+133,521
VUG icon
8
Vanguard Growth ETF
VUG
$191B
$117M 2.45%
244,472
+584
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$569B
$107M 2.24%
327,032
-2,169
NVDA icon
10
NVIDIA
NVDA
$4.18T
$102M 2.13%
545,004
-11,758
ORLY icon
11
O'Reilly Automotive
ORLY
$78.2B
$92.9M 1.94%
861,899
-13,817
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$92M 1.92%
485,114
+21,921
VO icon
13
Vanguard Mid-Cap ETF
VO
$92.4B
$83.9M 1.75%
285,579
+8,450
IAU icon
14
iShares Gold Trust
IAU
$76.4B
$78.5M 1.64%
1,078,685
-99,917
AMZN icon
15
Amazon
AMZN
$2.38T
$71.4M 1.49%
325,121
-4,819
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.2M 1.47%
139,721
-351
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$67.4M 1.41%
277,450
-6,096
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$204B
$65.5M 1.37%
1,093,882
+102,137
WMT icon
19
Walmart Inc
WMT
$1.01T
$55.7M 1.16%
540,530
-7,457
VOO icon
20
Vanguard S&P 500 ETF
VOO
$834B
$55.2M 1.15%
90,174
+4,156
JPM icon
21
JPMorgan Chase
JPM
$836B
$52.6M 1.1%
166,651
-2,381
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$2.21B
$51.1M 1.07%
693,101
+72,020
VB icon
23
Vanguard Small-Cap ETF
VB
$72B
$50.3M 1.05%
197,653
+12,481
ABBV icon
24
AbbVie
ABBV
$387B
$50.1M 1.05%
216,349
-1,989
PPLT icon
25
abrdn Physical Platinum Shares ETF
PPLT
$2.9B
$47.3M 0.99%
331,313
+13,200
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