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
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
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2,914
-1,369
386
$598K 0.01%
22,665
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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