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
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

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
276
$1.43M 0.04%
2,261
-205
277
$1.43M 0.04%
37,828
-11,076
278
$1.43M 0.04%
8,364
-10
279
$1.42M 0.03%
19,985
+77
280
$1.41M 0.03%
15,183
-403
281
$1.41M 0.03%
22,183
-750
282
$1.4M 0.03%
27,841
+12,659
283
$1.38M 0.03%
19,311
-304
284
$1.36M 0.03%
13,712
+16
285
$1.35M 0.03%
16,860
286
$1.34M 0.03%
17,896
-825
287
$1.33M 0.03%
2,691
+179
288
$1.33M 0.03%
2,856
-17
289
$1.31M 0.03%
10,037
+1,641
290
$1.31M 0.03%
5,407
-68
291
$1.31M 0.03%
21,544
-7,713
292
$1.3M 0.03%
18,636
+2,323
293
$1.29M 0.03%
55,572
+12,050
294
$1.28M 0.03%
10,705
-4,379
295
$1.25M 0.03%
16,301
-4,805
296
$1.24M 0.03%
3,380
-113
297
$1.23M 0.03%
5,897
+674
298
$1.21M 0.03%
10,860
-1,093
299
$1.21M 0.03%
11,068
-132
300
$1.17M 0.03%
14,980
+3,471
10 11
12
13 14