CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$86.2M
3
+$73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.84M

Sector Composition

1 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.06%
26,387
-731
227
$2.25M 0.06%
11,439
-1,025
228
$2.2M 0.06%
11,633
-991
229
$2.19M 0.06%
12,726
230
$2.17M 0.06%
18,976
+13,322
231
$2.15M 0.06%
8,004
-355
232
$2.13M 0.06%
25,828
-95
233
$2.13M 0.06%
35,225
-5,625
234
$2.13M 0.06%
23,197
235
$2.12M 0.06%
31,913
+30,797
236
$2.12M 0.06%
53,662
+290
237
$2.11M 0.06%
41,662
+11,781
238
$2.08M 0.06%
10,361
-39
239
$2.05M 0.06%
119,209
+15,861
240
$2.04M 0.06%
28,194
-170
241
$2M 0.06%
5,232
+1,219
242
$2M 0.06%
23,749
+2,695
243
$2M 0.06%
5,671
+65
244
$2M 0.06%
22,036
+3,123
245
$1.97M 0.06%
43,441
+9,783
246
$1.95M 0.05%
16,568
-2,059
247
$1.94M 0.05%
8,878
+575
248
$1.91M 0.05%
9,250
-312
249
$1.91M 0.05%
8,562
+2,052
250
$1.9M 0.05%
9,079
-521
8 9
10
11 12