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
351
$770K 0.02%
13,376
+844
352
$766K 0.02%
10,245
353
$764K 0.02%
3,719
-209
354
$763K 0.02%
3,128
355
$760K 0.02%
33,065
+815
356
$753K 0.02%
9,218
+667
357
$751K 0.02%
2,432
358
$748K 0.02%
8,218
359
$744K 0.02%
7,709
-344
360
$741K 0.02%
7,911
+397
361
$739K 0.02%
5,060
-164
362
$738K 0.02%
6,627
-640
363
$732K 0.02%
1,682
-44
364
$725K 0.02%
9,178
-50
365
$722K 0.02%
3,657
-389
366
$719K 0.02%
7,251
+79
367
$713K 0.02%
27,438
+7,645
368
$712K 0.02%
5,917
369
$712K 0.02%
5,570
-165
370
$710K 0.02%
1,636
-5
371
$678K 0.02%
16,217
-3,664
372
$676K 0.02%
23,103
-166
373
$667K 0.02%
7,899
-1,250
374
$666K 0.02%
2,511
-201
375
$666K 0.02%
8,021
-631
13 14
15
16 17