CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
226
$2.17M 0.05%
63,430
+2,011
227
$2.17M 0.05%
10,483
-182
228
$2.17M 0.05%
39,202
-85
229
$2.17M 0.05%
12,690
-108
230
$2.11M 0.05%
88,223
-1,534
231
$2.1M 0.05%
61,976
+7,458
232
$2.07M 0.05%
14,276
-289
233
$2.05M 0.05%
80,861
+20,533
234
$2.04M 0.05%
13,873
-916
235
$2.02M 0.05%
1,033
-50
236
$2.01M 0.05%
22,837
-2,292
237
$1.98M 0.05%
44,751
-663
238
$1.94M 0.05%
30,650
-2,870
239
$1.9M 0.05%
18,204
-389
240
$1.88M 0.05%
82,923
-15,260
241
$1.85M 0.05%
22,480
242
$1.84M 0.05%
31,278
-714
243
$1.84M 0.05%
42,826
-1,408
244
$1.81M 0.04%
28,471
-856
245
$1.8M 0.04%
50,109
-3,275
246
$1.78M 0.04%
17,001
-591
247
$1.77M 0.04%
11,145
-315
248
$1.77M 0.04%
13,859
-431
249
$1.77M 0.04%
5,068
-245
250
$1.75M 0.04%
+23,134
8 9
10
11 12