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
326
$952K 0.02%
3,599
-248
327
$944K 0.02%
10,500
+22
328
$921K 0.02%
26,972
-245
329
$904K 0.02%
14,600
-300
330
$899K 0.02%
29,552
+3,296
331
$894K 0.02%
14,911
-42
332
$888K 0.02%
17,388
+2,002
333
$884K 0.02%
6,743
-61
334
$876K 0.02%
7,351
-253
335
$868K 0.02%
23,828
-1,623
336
$855K 0.02%
34,214
-137
337
$854K 0.02%
25,275
-3,169
338
$850K 0.02%
12,539
-984
339
$841K 0.02%
3,603
+2,123
340
$841K 0.02%
37,944
-51
341
$830K 0.02%
10,338
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342
$826K 0.02%
15,100
-976
343
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4,298
-50
344
$817K 0.02%
7,329
+256
345
$813K 0.02%
2,652
-8
346
$810K 0.02%
6,642
-159
347
$800K 0.02%
9,917
+2,913
348
$795K 0.02%
26,557
349
$781K 0.02%
6,650
350
$779K 0.02%
6,006
+2,837
12 13
14
15 16