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
301
$1.16M 0.03%
21,828
-89
302
$1.16M 0.03%
11,472
+5,976
303
$1.15M 0.03%
9,093
-388
304
$1.15M 0.03%
8,417
-232
305
$1.13M 0.03%
27,288
+3,364
306
$1.13M 0.03%
39,452
-10
307
$1.1M 0.03%
2,608
308
$1.08M 0.03%
17,896
+2,325
309
$1.08M 0.03%
40,500
310
$1.07M 0.03%
13,507
-237
311
$1.07M 0.03%
3,537
-153
312
$1.06M 0.03%
16,329
-171
313
$1.05M 0.03%
12,385
+482
314
$1.04M 0.03%
26,251
+1,400
315
$1.04M 0.03%
7,726
316
$1.03M 0.03%
5,187
+221
317
$1.03M 0.03%
13,990
-2,595
318
$1.02M 0.03%
8,098
-188
319
$1.01M 0.02%
9,185
+86
320
$993K 0.02%
13,546
+52
321
$989K 0.02%
4,370
-163
322
$986K 0.02%
16,499
-324
323
$973K 0.02%
13,349
+8,926
324
$959K 0.02%
5,095
-2,518
325
$956K 0.02%
27,379
-1,364
11 12
13
14 15