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
26
$39M 0.96%
175,860
+1,414
27
$37.5M 0.92%
314,910
-10,630
28
$36.3M 0.89%
212,810
-494
29
$36.1M 0.89%
43,761
-1,319
30
$34.1M 0.84%
544,859
+98,309
31
$32.2M 0.79%
643,792
+124,569
32
$31.5M 0.78%
86,058
-703
33
$29.5M 0.72%
537,475
+17,283
34
$29.3M 0.72%
175,035
-4,821
35
$27.7M 0.68%
79,010
-641
36
$25.3M 0.62%
168,828
-6,085
37
$25.3M 0.62%
107,018
-665
38
$24.5M 0.6%
78,501
-787
39
$24.1M 0.59%
45,934
-603
40
$23.9M 0.59%
478,551
+38,830
41
$23.7M 0.58%
370,144
+695
42
$23.4M 0.57%
255,915
+70,795
43
$23.2M 0.57%
550,046
+37,816
44
$22.3M 0.55%
114,898
-1,387
45
$21.4M 0.53%
74,428
-782
46
$20.6M 0.51%
37,574
-842
47
$20.3M 0.5%
95,994
-619
48
$20.1M 0.49%
121,079
-3,701
49
$19.9M 0.49%
21,035
-513
50
$19.4M 0.48%
33,709
+587
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