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
301
$1.26M 0.04%
39,450
-10,430
302
$1.25M 0.04%
11,136
303
$1.24M 0.03%
23,726
+3,933
304
$1.24M 0.03%
2,636
+531
305
$1.22M 0.03%
18,008
+9,277
306
$1.19M 0.03%
15,473
+24
307
$1.19M 0.03%
44,080
+2,000
308
$1.18M 0.03%
11,518
+105
309
$1.16M 0.03%
682
-6
310
$1.13M 0.03%
6,294
-318
311
$1.12M 0.03%
7,957
-1
312
$1.11M 0.03%
1,696
+129
313
$1.11M 0.03%
23,451
-39
314
$1.1M 0.03%
+22,102
315
$1.1M 0.03%
17,796
316
$1.09M 0.03%
3,609
317
$1.08M 0.03%
2,196
-138
318
$1.06M 0.03%
23,281
-900
319
$1.05M 0.03%
6,272
+438
320
$1.05M 0.03%
75,039
321
$1.03M 0.03%
10,606
+127
322
$1.02M 0.03%
5,760
-661
323
$1.02M 0.03%
6,321
-5,555
324
$1.02M 0.03%
10,555
-424
325
$1.02M 0.03%
11,679
-25
11 12
13
14 15