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
401
$625K 0.02%
10,319
-3,406
402
$621K 0.02%
7,340
+1,836
403
$608K 0.02%
6,847
+141
404
$606K 0.02%
8,961
405
$598K 0.02%
2,295
406
$594K 0.02%
4,424
+24
407
$591K 0.02%
16,201
-167
408
$585K 0.02%
4,871
+1,465
409
$584K 0.02%
2,138
-20
410
$583K 0.02%
16,889
+11,349
411
$570K 0.02%
4,913
+3,733
412
$569K 0.02%
16,102
+12,254
413
$569K 0.02%
5,067
+2,533
414
$567K 0.02%
10,706
415
$564K 0.02%
4,066
+3,020
416
$563K 0.02%
11,312
417
$559K 0.02%
7,197
+1,138
418
$558K 0.02%
57,448
-1,000
419
$555K 0.02%
6,092
420
$553K 0.02%
3,147
421
$553K 0.02%
12,740
-2,637
422
$551K 0.02%
5,207
+317
423
$541K 0.02%
834
+23
424
$540K 0.02%
10,047
-1,377
425
$539K 0.02%
1,041
-65
15 16
17
18 19