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
476
$386K 0.01%
+10,463
477
$386K 0.01%
10,260
-60
478
$376K 0.01%
8,784
+1,162
479
$372K 0.01%
1,396
+58
480
$371K 0.01%
7,224
+5,161
481
$370K 0.01%
12,954
+8,140
482
$364K 0.01%
4,654
+684
483
$364K 0.01%
5,132
484
$364K 0.01%
2,200
485
$360K 0.01%
7,500
-400
486
$355K 0.01%
8,502
+4,900
487
$355K 0.01%
8,544
-1,480
488
$348K 0.01%
3,140
489
$341K 0.01%
18,000
490
$341K 0.01%
11,392
-1,335
491
$337K 0.01%
2,111
+82
492
$337K 0.01%
14,572
+6,015
493
$336K 0.01%
2,091
-120
494
$332K 0.01%
4,045
-80
495
$331K 0.01%
2,877
496
$329K 0.01%
17,302
+1,042
497
$328K 0.01%
4,436
+196
498
$327K 0.01%
3,204
+348
499
$324K 0.01%
4,180
+1,775
500
$322K 0.01%
1,806
+1,696
18 19
20
21 22