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
426
$535K 0.02%
7,662
+20
427
$532K 0.02%
4,452
428
$528K 0.01%
8,621
429
$524K 0.01%
4,600
430
$524K 0.01%
3,608
-4,838
431
$523K 0.01%
3,340
+162
432
$521K 0.01%
5,307
-875
433
$515K 0.01%
9,343
+1,150
434
$514K 0.01%
9,589
-714
435
$511K 0.01%
2,460
436
$510K 0.01%
3,867
-85
437
$508K 0.01%
6,390
+4,867
438
$502K 0.01%
3,750
+2,661
439
$501K 0.01%
3,680
+126
440
$499K 0.01%
+4,170
441
$495K 0.01%
13,726
+11,012
442
$486K 0.01%
4,684
+20
443
$481K 0.01%
15,000
+130
444
$480K 0.01%
5,668
+3,075
445
$479K 0.01%
2,622
-75
446
$471K 0.01%
7,730
+400
447
$466K 0.01%
10,796
+10,549
448
$462K 0.01%
30,906
-5,660
449
$461K 0.01%
13,400
-931
450
$460K 0.01%
5,810
16 17
18
19 20