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
326
$1.01M 0.03%
66,938
327
$1M 0.03%
42,475
+633
328
$991K 0.03%
35,041
+5,467
329
$991K 0.03%
26,463
+2,645
330
$991K 0.03%
13,302
-465
331
$983K 0.03%
1,493
-94
332
$966K 0.03%
17,953
-643
333
$965K 0.03%
27,600
+13,750
334
$964K 0.03%
19,503
+1,509
335
$949K 0.03%
7,330
+691
336
$948K 0.03%
25,612
-11,345
337
$948K 0.03%
14,541
-239
338
$945K 0.03%
7,882
+138
339
$917K 0.03%
3,397
+20
340
$907K 0.03%
5,402
341
$906K 0.03%
3,652
-197
342
$885K 0.02%
8,203
+343
343
$881K 0.02%
+9,486
344
$876K 0.02%
11,516
+378
345
$876K 0.02%
2,784
-35
346
$875K 0.02%
11,127
347
$865K 0.02%
10,147
-180
348
$853K 0.02%
4,415
+303
349
$847K 0.02%
9,184
+375
350
$845K 0.02%
21,262
-1,889
12 13
14
15 16