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
426
$442K 0.01%
8,802
+1,531
427
$442K 0.01%
1,532
+290
428
$438K 0.01%
23,559
-4,234
429
$436K 0.01%
22,920
+1,000
430
$432K 0.01%
4,937
-60
431
$432K 0.01%
85,635
432
$420K 0.01%
5,700
-300
433
$419K 0.01%
1,728
-7
434
$418K 0.01%
6,020
435
$414K 0.01%
5,412
+129
436
$412K 0.01%
5,722
+238
437
$412K 0.01%
876
-54
438
$409K 0.01%
2,419
-265
439
$408K 0.01%
12,382
-490
440
$407K 0.01%
42,483
-1,500
441
$404K 0.01%
106
-4
442
$403K 0.01%
6,065
-607
443
$402K 0.01%
15,312
+7,107
444
$402K 0.01%
1,585
-40
445
$401K 0.01%
3,926
-22
446
$401K 0.01%
4,371
+3,279
447
$400K 0.01%
4,159
-580
448
$400K 0.01%
7,138
-594
449
$399K 0.01%
2,667
-241
450
$395K 0.01%
4,489
+3,736
16 17
18
19 20