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
251
$1.88M 0.05%
23,137
+10,057
252
$1.87M 0.05%
8,773
-1,722
253
$1.87M 0.05%
3,140
-10
254
$1.86M 0.05%
18,030
-20
255
$1.85M 0.05%
25,519
+577
256
$1.84M 0.05%
25,220
+8,176
257
$1.84M 0.05%
7,104
+1,589
258
$1.84M 0.05%
27,748
-116
259
$1.81M 0.05%
114,344
+19,851
260
$1.8M 0.05%
14,142
+1,949
261
$1.76M 0.05%
12,722
-275
262
$1.74M 0.05%
22,510
+158
263
$1.72M 0.05%
6,204
-16
264
$1.72M 0.05%
61,680
-400
265
$1.71M 0.05%
13,936
+167
266
$1.7M 0.05%
16,617
+38
267
$1.69M 0.05%
24,165
+1,007
268
$1.69M 0.05%
47,155
+27
269
$1.67M 0.05%
3,102
-123
270
$1.63M 0.05%
27,980
+731
271
$1.63M 0.05%
7,953
+2,200
272
$1.63M 0.05%
29,316
+3,805
273
$1.62M 0.05%
6,570
-15
274
$1.6M 0.05%
4,559
-1,192
275
$1.6M 0.05%
27,423
+89
9 10
11
12 13