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
376
$735K 0.02%
4,714
377
$734K 0.02%
8,389
-94
378
$731K 0.02%
27,449
-328
379
$727K 0.02%
6,357
+115
380
$726K 0.02%
22,294
-46,502
381
$725K 0.02%
19,610
+1,257
382
$723K 0.02%
5,891
383
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13,169
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384
$714K 0.02%
12,248
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385
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-137
386
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6,900
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387
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9,608
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388
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3,066
389
$690K 0.02%
5,057
-205
390
$687K 0.02%
2,638
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391
$683K 0.02%
17,491
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11,624
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393
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8,400
394
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10,000
395
$674K 0.02%
14,042
+6,930
396
$650K 0.02%
4,152
397
$639K 0.02%
+929
398
$637K 0.02%
7,466
+4,040
399
$634K 0.02%
18,568
-1,033
400
$631K 0.02%
24,583
-4,481
14 15
16
17 18