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
401
$522K 0.01%
15,271
+359
402
$522K 0.01%
2,588
-17
403
$511K 0.01%
13,188
-800
404
$510K 0.01%
5,345
+4,462
405
$501K 0.01%
7,859
406
$499K 0.01%
2,924
-6
407
$495K 0.01%
1,240
+138
408
$491K 0.01%
18,707
+7,186
409
$490K 0.01%
10,666
-261
410
$485K 0.01%
6,372
-515
411
$483K 0.01%
11,003
+2,198
412
$479K 0.01%
10,401
413
$477K 0.01%
15,525
-37
414
$476K 0.01%
+9,825
415
$475K 0.01%
9,821
-1,187
416
$472K 0.01%
10,303
-51
417
$470K 0.01%
2,828
+333
418
$469K 0.01%
5,370
419
$466K 0.01%
+9,675
420
$464K 0.01%
8,255
-3,193
421
$459K 0.01%
5,872
-17,387
422
$455K 0.01%
1,637
-91
423
$451K 0.01%
5,272
+34
424
$450K 0.01%
2,919
-269
425
$449K 0.01%
8,479
15 16
17
18 19