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
251
$1.74M 0.04%
5,484
-31
252
$1.72M 0.04%
27,308
-2,161
253
$1.7M 0.04%
3,116
-817
254
$1.7M 0.04%
28,478
+2,509
255
$1.69M 0.04%
20,698
+174
256
$1.68M 0.04%
6,789
-479
257
$1.68M 0.04%
9,722
-5,391
258
$1.68M 0.04%
3,464
-2
259
$1.66M 0.04%
361
-8
260
$1.66M 0.04%
15,106
261
$1.65M 0.04%
12,861
+806
262
$1.64M 0.04%
22,497
-335
263
$1.63M 0.04%
29,089
-2,338
264
$1.63M 0.04%
1,998
+66
265
$1.62M 0.04%
7,464
-324
266
$1.6M 0.04%
7,800
-1,356
267
$1.6M 0.04%
2
268
$1.59M 0.04%
29,516
-362
269
$1.58M 0.04%
10,705
-14
270
$1.57M 0.04%
+32,035
271
$1.56M 0.04%
14,280
-166
272
$1.56M 0.04%
11,142
+107
273
$1.51M 0.04%
7,737
-1,394
274
$1.45M 0.04%
89,740
-1,125
275
$1.44M 0.04%
5,908
-80
9 10
11
12 13