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
26
$31.9M 0.9%
153,192
-953
27
$29.6M 0.83%
3,690,958
-110,811
28
$29.5M 0.83%
172,510
-2,873
29
$29.4M 0.83%
185,823
+1,495
30
$28.8M 0.81%
176,763
-7,018
31
$25.9M 0.73%
550,125
+16,065
32
$24.9M 0.7%
487,269
+435,617
33
$23.5M 0.66%
166,996
-543
34
$22.9M 0.65%
52,547
+50,660
35
$22.1M 0.62%
188,702
-516
36
$21.6M 0.61%
355,973
+169,301
37
$21.5M 0.61%
32,179
+502
38
$21.5M 0.6%
125,489
-12,950
39
$20.4M 0.58%
218,899
-401
40
$20.4M 0.58%
60,692
+1,952
41
$20.4M 0.57%
178,047
-14,866
42
$19.4M 0.55%
660,980
+14,580
43
$19.3M 0.54%
89,203
-2,203
44
$18.1M 0.51%
50,248
+767
45
$17.2M 0.48%
118,760
+1,820
46
$17M 0.48%
277,960
+2,830
47
$16.4M 0.46%
315,747
-19,542
48
$16M 0.45%
256,085
-23,577
49
$15.8M 0.45%
183,974
-379
50
$15.4M 0.43%
32,339
-1,851
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