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
351
$831K 0.02%
5,458
+90
352
$830K 0.02%
6,727
-141
353
$829K 0.02%
11,535
+7,675
354
$823K 0.02%
5,244
-582
355
$821K 0.02%
45,068
-10,239
356
– –
0
357
$820K 0.02%
41,296
+30,848
358
$818K 0.02%
3,333
359
$802K 0.02%
9,160
+1,580
360
$802K 0.02%
13,655
+147
361
$801K 0.02%
+11,030
362
$797K 0.02%
6,982
+19
363
$793K 0.02%
50,005
+5,935
364
$789K 0.02%
7,768
-726
365
$781K 0.02%
5,602
-256
366
$780K 0.02%
8,244
367
$769K 0.02%
27,996
-10,349
368
$768K 0.02%
5,645
-1,157
369
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+8,283
370
$765K 0.02%
3,128
-347
371
$762K 0.02%
15,898
-200
372
$761K 0.02%
8,736
-137
373
$756K 0.02%
2,103
+30
374
$755K 0.02%
20,780
-3,658
375
$754K 0.02%
2,949
-88
13 14
15
16 17