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
451
$390K 0.01%
6,331
-247
452
$387K 0.01%
668
453
$384K 0.01%
5,955
454
$380K 0.01%
2,373
-449
455
$380K 0.01%
1,436
456
$375K 0.01%
1,022
-210
457
$369K 0.01%
1,512
-65
458
$369K 0.01%
6,099
459
$367K 0.01%
1,601
-38
460
$366K 0.01%
8,533
+551
461
$355K 0.01%
5,854
-1,637
462
$351K 0.01%
3,650
-8,478
463
$349K 0.01%
15,804
464
$347K 0.01%
6,254
-19
465
$347K 0.01%
+7,000
466
$346K 0.01%
4,204
467
$345K 0.01%
187
-6
468
$342K 0.01%
5,254
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469
$341K 0.01%
8,429
-207
470
$337K 0.01%
4,891
471
$335K 0.01%
2,964
-14
472
$334K 0.01%
2,156
-217
473
$332K 0.01%
2,299
-53
474
$331K 0.01%
3,629
-1,234
475
$331K 0.01%
3,641
-6
17 18
19
20 21