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
276
$1.59M 0.04%
28,085
-250
277
$1.59M 0.04%
153,266
-1,500
278
$1.55M 0.04%
28,609
-650
279
$1.53M 0.04%
18,961
-106
280
$1.53M 0.04%
20,325
-400
281
$1.49M 0.04%
17,163
+817
282
$1.47M 0.04%
8,783
-248
283
$1.45M 0.04%
36,231
-1,709
284
$1.43M 0.04%
597
-19
285
$1.43M 0.04%
20,352
-993
286
$1.41M 0.04%
12,789
+2,207
287
$1.41M 0.04%
16,830
288
$1.4M 0.04%
33,899
+54
289
$1.38M 0.04%
16,632
+2,164
290
$1.37M 0.04%
17,338
+1,070
291
$1.36M 0.04%
8,726
+2,566
292
$1.36M 0.04%
5,015
293
$1.35M 0.04%
32,819
-317
294
$1.35M 0.04%
2,384
+341
295
$1.34M 0.04%
2,898
296
$1.32M 0.04%
44,617
297
$1.31M 0.04%
15,063
-522
298
$1.3M 0.04%
8,041
-123
299
$1.27M 0.04%
3,503
-17
300
$1.27M 0.04%
14,230
-345
10 11
12
13 14