CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
376
$653K 0.02%
9,365
+170
377
$648K 0.02%
3,274
-91
378
$648K 0.02%
5,858
-29
379
$638K 0.02%
8,155
380
$630K 0.02%
5,779
-215
381
$629K 0.02%
30,643
-2,912
382
$627K 0.02%
6,071
-122
383
$615K 0.02%
21,272
-609
384
$602K 0.01%
4,073
-238
385
$599K 0.01%
2,914
-1,369
386
$598K 0.01%
22,665
+7,187
387
$593K 0.01%
3,307
-505
388
$583K 0.01%
16,679
+2
389
$581K 0.01%
13,882
-11,099
390
$579K 0.01%
8,173
-710
391
$578K 0.01%
4,841
-159
392
$568K 0.01%
3,590
393
$562K 0.01%
2,587
-152
394
$560K 0.01%
6,757
-549
395
$558K 0.01%
4,035
-15
396
$554K 0.01%
4,292
-354
397
$550K 0.01%
13,335
-540
398
$542K 0.01%
17,365
399
$540K 0.01%
547
-91
400
$538K 0.01%
5,238
-5,903
14 15
16
17 18