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
451
$449K 0.01%
5,715
+753
452
$448K 0.01%
1,911
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$446K 0.01%
+1,906
454
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2,152
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$443K 0.01%
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456
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4,039
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457
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3,081
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$433K 0.01%
990
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460
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461
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-110
462
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463
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6,124
464
$417K 0.01%
4,568
-92
465
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3,917
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466
$414K 0.01%
30,567
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467
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468
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545
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$411K 0.01%
1,404
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470
$410K 0.01%
605
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$407K 0.01%
194
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472
$404K 0.01%
6,455
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473
$402K 0.01%
8,663
474
$397K 0.01%
1,815
475
$392K 0.01%
2,528
-272
17 18
19
20 21